ABO Wind AG (AB9) — Financial Flexibility Index

Latest as of June 2025: -0.15x

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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-63.68 Million
Operating CF − Capex

Total Liabilities

€415.54 Million
EUR

Capital Expenditures

€791.00K
EUR

ABO Wind AG Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for ABO Wind AG across 14 annual periods. See AB9 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ABO Wind AG (2011–2024)

Year-by-year free cash flow to debt coverage for ABO Wind AG. For the full company profile including market capitalisation, see market value of ABO Wind AG.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities