ABO Wind AG (AB9) — Financial Flexibility Index
ABO Wind AG (AB9) has a Financial Flexibility Index of -0.15x as of June 2025. Free cash flow of €-63.68 Million (operating CF €-64.47 Million minus capex €791.00K) represents 0% of total liabilities (€415.54 Million). Check AB9 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ABO Wind AG Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for ABO Wind AG across 14 annual periods. For the full cash flow conversion analysis, see ABO Wind AG cash conversion from operations.
Annual Financial Flexibility Index for ABO Wind AG (2011–2024)
Year-by-year free cash flow to debt coverage for ABO Wind AG. Explore ABO Wind AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €664.00K | €-3.32 Million | €443.72 Million | ▲ +100.8% |
| 2023 | -0.19x | €-58.45 Million | €-63.00 Million | €301.17 Million | ▼ -534.6% |
| 2022 | -0.03x | €-8.60 Million | €-13.85 Million | €281.21 Million | ▲ +90.5% |
| 2021 | -0.32x | €-47.42 Million | €-50.74 Million | €147.20 Million | ▼ -179.2% |
| 2020 | 0.41x | €44.42 Million | €42.47 Million | €109.15 Million | ▲ +371.6% |
| 2019 | -0.15x | €-20.83 Million | €-23.45 Million | €138.98 Million | ▲ +41.1% |
| 2018 | -0.25x | €-26.72 Million | €-28.11 Million | €105.06 Million | ▼ -173.4% |
| 2017 | 0.35x | €32.70 Million | €31.45 Million | €94.39 Million | ▲ +2588.9% |
| 2016 | -0.01x | €-1.11 Million | €-3.39 Million | €79.81 Million | ▲ +69.1% |
| 2015 | -0.05x | €-3.31 Million | €-5.26 Million | €73.41 Million | ▲ +20.4% |
| 2014 | -0.06x | €-3.74 Million | €-5.41 Million | €66.08 Million | ▼ -130.5% |
| 2013 | 0.19x | €10.23 Million | €9.38 Million | €55.03 Million | ▲ +265.9% |
| 2012 | -0.11x | €-5.85 Million | €-7.31 Million | €52.24 Million | ▼ -464.2% |
| 2011 | 0.03x | €1.45 Million | €943.00K | €47.25 Million | — |