Asseco Business Solutions S.A. Financial Flexibility Index
Asseco Business Solutions S.A. financial flexibility index. Asseco Business Solutions S.A. (ABS) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of zł41.15 Million (operating CF zł33.88 Million minus capex zł7.27 Million) represents 0% of total liabilities (zł138.21 Million). See ABS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asseco Business Solutions S.A. (2008–2024)
Financial flexibility index of Asseco Business Solutions S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Asseco Business Solutions S.A. across 17 annual periods. Check ABS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Asseco Business Solutions S.A. Financial Flexibility Index by Year (2008–2024)
Asseco Business Solutions S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Asseco Business Solutions S.A.. For the full cash flow conversion analysis, see Asseco Business Solutions S.A. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | zł176.13 Million | zł163.34 Million | zł129.15 Million | ▼ -6.6% |
| 2023 | 1.46x | zł166.41 Million | zł129.42 Million | zł113.96 Million | ▲ +3.3% |
| 2022 | 1.41x | zł162.97 Million | zł127.63 Million | zł115.31 Million | ▲ +29.7% |
| 2021 | 1.09x | zł119.29 Million | zł96.49 Million | zł109.47 Million | ▼ -13.0% |
| 2020 | 1.25x | zł135.81 Million | zł113.32 Million | zł108.48 Million | ▲ +9.9% |
| 2019 | 1.14x | zł121.34 Million | zł105.44 Million | zł106.54 Million | ▼ -20.9% |
| 2018 | 1.44x | zł91.81 Million | zł80.19 Million | zł63.73 Million | ▲ +46.0% |
| 2017 | 0.99x | zł77.44 Million | zł63.98 Million | zł78.49 Million | ▼ -57.3% |
| 2016 | 2.31x | zł61.56 Million | zł49.16 Million | zł26.67 Million | ▼ -3.0% |
| 2015 | 2.38x | zł57.42 Million | zł46.48 Million | zł24.14 Million | ▲ +10.3% |
| 2014 | 2.16x | zł51.07 Million | zł39.14 Million | zł23.68 Million | ▲ +37.8% |
| 2013 | 1.56x | zł50.64 Million | zł40.67 Million | zł32.36 Million | ▼ -27.6% |
| 2012 | 2.16x | zł38.90 Million | zł29.34 Million | zł17.99 Million | ▲ +16.1% |
| 2011 | 1.86x | zł44.99 Million | zł33.95 Million | zł24.15 Million | ▲ +15.7% |
| 2010 | 1.61x | zł53.75 Million | zł43.67 Million | zł33.37 Million | ▼ -3.3% |
| 2009 | 1.67x | zł49.21 Million | zł38.88 Million | zł29.55 Million | ▲ +31.1% |
| 2008 | 1.27x | zł41.88 Million | zł27.97 Million | zł32.96 Million | — |