Fabasoft AG (FAA) — Financial Flexibility Index

Latest as of March 2026: 0.16x

Fabasoft AG (FAA) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of €10.71 Million (operating CF €9.70 Million minus capex €1.01 Million) represents 0% of total liabilities (€64.98 Million). Check how aggressively does Fabasoft AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.71 Million
Operating CF − Capex

Total Liabilities

€64.98 Million
EUR

Capital Expenditures

€1.01 Million
EUR

Fabasoft AG Financial Flexibility Index (2004–2026)

Historical Financial Flexibility Index trend for Fabasoft AG across 23 annual periods. For the full cash flow conversion analysis, see FAA cash flow metrics.

Annual Financial Flexibility Index for Fabasoft AG (2004–2026)

Year-by-year free cash flow to debt coverage for Fabasoft AG. Explore FAA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.39x €25.57 Million €20.16 Million €64.98 Million ▼ -43.2%
2025 0.69x €39.58 Million €23.09 Million €57.16 Million ▼ -3.6%
2024 0.72x €32.81 Million €19.48 Million €45.69 Million ▲ +180.5%
2023 0.26x €11.17 Million €7.03 Million €43.66 Million ▼ -53.6%
2022 0.55x €23.40 Million €16.65 Million €42.45 Million ▼ -19.4%
2021 0.68x €25.54 Million €21.01 Million €37.35 Million ▲ +25.2%
2020 0.55x €18.48 Million €14.11 Million €33.83 Million ▼ -15.0%
2019 0.64x €15.44 Million €11.60 Million €24.02 Million ▲ +6.1%
2018 0.61x €10.89 Million €7.93 Million €17.98 Million ▲ +29.7%
2017 0.47x €6.27 Million €4.48 Million €13.43 Million ▼ -18.7%
2016 0.57x €8.42 Million €6.01 Million €14.66 Million ▲ +37.4%
2015 0.42x €6.00 Million €4.61 Million €14.35 Million ▲ +226.7%
2014 0.13x €1.77 Million €960.00K €13.81 Million ▼ -67.3%
2013 0.39x €5.47 Million €3.36 Million €14.00 Million ▼ -23.4%
2012 0.51x €6.29 Million €4.42 Million €12.33 Million ▲ +229.3%
2011 0.15x €1.90 Million €-125.00K €12.28 Million ▼ -51.0%
2010 0.32x €3.73 Million €2.70 Million €11.80 Million ▲ +24.6%
2009 0.25x €2.71 Million €964.00K €10.68 Million ▼ -35.1%
2008 0.39x €4.17 Million €2.62 Million €10.66 Million ▲ +73.9%
2007 0.22x €2.19 Million €446.00K €9.76 Million ▼ -32.1%
2006 0.33x €3.93 Million €2.08 Million €11.86 Million ▲ +31142.9%
2005 0.00x €10.99K €8.13K €10.37 Million ▼ -5.1%
2004 0.00x €9.26K €6.46K €8.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities