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. Explore Assystem S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. total assets for the complete picture of this company's asset base.
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 Assystem S.A. market capitalisation.
| 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 | — |