ASM International NV (ASM) — Cash Flow-to-Debt Ratio
ASM International NV (ASM) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of €315.80 Million could theoretically repay 0% of its total liabilities (€1.41 Billion) in one year. See free cash flow generation of ASM International NV to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ASM International NV Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for ASM International NV across 36 annual periods. Also explore ASM International NV (ASM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASM International NV (1989–2024)
Year-by-year debt coverage analysis for ASM International NV. For market capitalisation and broader financial context, see market cap of ASM International NV.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | €897.65 Million | €1.41 Billion | ▼ -13.8% |
| 2023 | 0.74x | €735.89 Million | €999.92 Million | ▲ +36.1% |
| 2022 | 0.54x | €541.49 Million | €1.00 Billion | ▼ -33.3% |
| 2021 | 0.81x | €380.64 Million | €469.33 Million | ▲ +15.1% |
| 2020 | 0.70x | €264.35 Million | €375.21 Million | ▼ -48.6% |
| 2019 | 1.37x | €488.87 Million | €356.49 Million | ▲ +106.9% |
| 2018 | 0.66x | €136.81 Million | €206.42 Million | ▼ -5.4% |
| 2017 | 0.70x | €116.06 Million | €165.69 Million | ▲ +1.5% |
| 2016 | 0.69x | €91.41 Million | €132.41 Million | ▼ -49.6% |
| 2015 | 1.37x | €174.82 Million | €127.60 Million | ▲ +58.2% |
| 2014 | 0.87x | €118.42 Million | €136.73 Million | ▲ +85.3% |
| 2013 | 0.47x | €48.62 Million | €104.00 Million | ▲ +394.7% |
| 2012 | 0.09x | €42.48 Million | €449.52 Million | ▼ -72.8% |
| 2011 | 0.35x | €216.58 Million | €624.51 Million | ▼ -24.4% |
| 2010 | 0.46x | €259.88 Million | €566.89 Million | ▲ +240.8% |
| 2009 | 0.13x | €62.65 Million | €465.79 Million | ▼ -68.2% |
| 2008 | 0.42x | €137.40 Million | €324.76 Million | ▲ +60.6% |
| 2007 | 0.26x | €105.77 Million | €401.46 Million | ▼ -19.2% |
| 2006 | 0.33x | €143.79 Million | €440.92 Million | ▲ +192.0% |
| 2005 | 0.11x | €50.68 Million | €453.70 Million | ▼ -29.0% |
| 2004 | 0.16x | €74.83 Million | €475.82 Million | ▼ -5.5% |
| 2003 | 0.17x | €61.50 Million | €369.47 Million | ▲ +195.8% |
| 2002 | 0.06x | €16.40 Million | €291.51 Million | ▼ -42.1% |
| 2001 | 0.10x | €32.34 Million | €333.04 Million | ▼ -77.2% |
| 2000 | 0.43x | €153.52 Million | €360.68 Million | ▲ +162.6% |
| 1999 | 0.16x | €47.04 Million | €290.20 Million | ▲ +31.8% |
| 1998 | 0.12x | €26.26 Million | €213.51 Million | ▲ +106.0% |
| 1997 | 0.06x | €15.36 Million | €257.36 Million | ▼ -58.1% |
| 1996 | 0.14x | €22.10 Million | €155.07 Million | ▼ -49.6% |
| 1995 | 0.28x | €49.68 Million | €175.87 Million | ▲ +119.0% |
| 1994 | 0.13x | €21.12 Million | €163.74 Million | ▲ +11495.7% |
| 1993 | 0.00x | €-179.24K | €158.36 Million | ▲ +79.1% |
| 1992 | -0.01x | €-1.16 Million | €213.76 Million | ▼ -104.4% |
| 1991 | 0.12x | €18.23 Million | €147.40 Million | ▲ +1290.3% |
| 1990 | -0.01x | €-1.46 Million | €140.48 Million | ▼ -108.6% |
| 1989 | 0.12x | €14.83 Million | €123.17 Million | — |