Assystem S.A. (ASY) — Cash Flow-to-Debt Ratio
Assystem S.A. (ASY) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €49.30 Million could theoretically repay 0% of its total liabilities (€342.40 Million) in one year. See ASY cash flow after capex ratio 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
Assystem S.A. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Assystem S.A. across 26 annual periods. Also explore Assystem S.A. (ASY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Assystem S.A. (2000–2025)
Year-by-year debt coverage analysis for Assystem S.A.. For market capitalisation and broader financial context, see ASY market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €41.70 Million | €342.40 Million | ▲ +8.2% |
| 2024 | 0.11x | €39.20 Million | €348.40 Million | ▲ +8.3% |
| 2023 | 0.10x | €35.70 Million | €343.70 Million | ▼ -1.0% |
| 2022 | 0.10x | €35.50 Million | €338.30 Million | ▲ +223.1% |
| 2021 | 0.03x | €11.90 Million | €366.40 Million | ▼ -86.3% |
| 2020 | 0.24x | €80.90 Million | €340.90 Million | ▲ +81.4% |
| 2019 | 0.13x | €42.00 Million | €321.00 Million | ▼ -32.4% |
| 2018 | 0.19x | €50.30 Million | €259.90 Million | ▲ +114.4% |
| 2017 | 0.09x | €17.90 Million | €198.30 Million | ▼ -19.9% |
| 2016 | 0.11x | €53.70 Million | €476.70 Million | ▼ -22.4% |
| 2015 | 0.15x | €52.30 Million | €360.30 Million | ▲ +22.6% |
| 2014 | 0.12x | €40.20 Million | €339.40 Million | ▲ +52.8% |
| 2013 | 0.08x | €32.40 Million | €417.90 Million | ▼ -29.4% |
| 2012 | 0.11x | €44.00 Million | €400.90 Million | ▲ +4.8% |
| 2011 | 0.10x | €43.10 Million | €411.40 Million | ▼ -38.2% |
| 2010 | 0.17x | €54.00 Million | €318.30 Million | ▲ +20.9% |
| 2009 | 0.14x | €42.00 Million | €299.40 Million | ▼ -2.2% |
| 2008 | 0.14x | €48.10 Million | €335.50 Million | ▼ -16.9% |
| 2007 | 0.17x | €69.60 Million | €403.50 Million | ▲ +184.1% |
| 2006 | 0.06x | €21.30 Million | €350.80 Million | ▲ +2086.6% |
| 2005 | 0.00x | €-1.10 Million | €359.90 Million | ▼ -103.2% |
| 2004 | 0.10x | €25.00 Million | €261.60 Million | ▲ +48.9% |
| 2003 | 0.06x | €17.25 Million | €268.79 Million | ▲ +67.7% |
| 2002 | 0.04x | €3.38 Million | €88.39 Million | ▼ -84.4% |
| 2001 | 0.25x | €12.37 Million | €50.44 Million | ▲ +599.8% |
| 2000 | 0.04x | €7.88 Million | €224.87 Million | — |