ASIASOFT CORP.-NVDR-05 (5ASA) — Cash Flow-to-Debt Ratio
ASIASOFT CORP.-NVDR-05 (5ASA) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €51.69 Million could theoretically repay 0% of its total liabilities (€429.62 Million) in one year. See 5ASA free cash flow generation 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
ASIASOFT CORP.-NVDR-05 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ASIASOFT CORP.-NVDR-05 across 5 annual periods. Also explore 5ASA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASIASOFT CORP.-NVDR-05 (2021–2025)
Year-by-year debt coverage analysis for ASIASOFT CORP.-NVDR-05. For market capitalisation and broader financial context, see ASIASOFT CORP.-NVDR-05 (5ASA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €245.34 Million | €429.62 Million | ▲ +25.7% |
| 2024 | 0.45x | €200.36 Million | €441.03 Million | ▲ +2.9% |
| 2023 | 0.44x | €325.71 Million | €737.51 Million | ▼ -30.6% |
| 2022 | 0.64x | €234.88 Million | €369.21 Million | ▼ -56.2% |
| 2021 | 1.45x | €686.40 Million | €472.30 Million | — |