Fabasoft AG (FAA) — Financial Flexibility Index

Latest as of December 2025: 0.20x

Fabasoft AG (FAA) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of €11.41 Million (operating CF €9.62 Million minus capex €1.79 Million) represents 0% of total liabilities (€56.68 Million). Also explore how fast is Fabasoft AG growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.41 Million
Operating CF − Capex

Total Liabilities

€56.68 Million
EUR

Capital Expenditures

€1.79 Million
EUR

Fabasoft AG Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Fabasoft AG across 22 annual periods. Check FAA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fabasoft AG (2004–2025)

Year-by-year free cash flow to debt coverage for Fabasoft AG. For the full company profile including market capitalisation, see FAA stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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