ASM International NV Cash Flow-to-Debt Ratio
ASM International NV 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. Check ASM International NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ASM International NV (1989–2024)
Cash flow-to-debt ratio of ASM International NV from 1989 to 2024. Historical debt coverage capacity for ASM International NV across 36 annual periods. Check ASM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ASM International NV Cash Flow-to-Debt Ratio by Year (1989–2024)
ASM International NV cash flow-to-debt ratio by year from 1989 to 2024. Year-by-year debt coverage analysis for ASM International NV. For the full cash flow conversion analysis, see ASM International NV cash conversion from operations.
| 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 | — |