ASM INTL N.V. NY/1 EO-04 Cash Flow-to-Debt Ratio
ASM INTL N.V. NY/1 EO-04 cash flow-to-debt ratio. ASM INTL N.V. NY/1 EO-04 (AVSN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €43.80 Million could theoretically repay 0% of its total liabilities (€1.54 Billion) in one year. Check ASM INTL N.V. NY/1 EO-04 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ASM INTL N.V. NY/1 EO-04 (2021–2025)
Cash flow-to-debt ratio of ASM INTL N.V. NY/1 EO-04 from 2021 to 2025. Historical debt coverage capacity for ASM INTL N.V. NY/1 EO-04 across 5 annual periods. Check ASM INTL N.V. NY/1 EO-04 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ASM INTL N.V. NY/1 EO-04 Cash Flow-to-Debt Ratio by Year (2021–2025)
ASM INTL N.V. NY/1 EO-04 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ASM INTL N.V. NY/1 EO-04. For the full cash flow conversion analysis, see AVSN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | €1.06 Billion | €1.33 Billion | ▲ +25.6% |
| 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 | — |