ASM International NV (ASM) — Financial Flexibility Index

Latest as of September 2025: 0.25x

ASM International NV (ASM) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of €354.30 Million (operating CF €315.80 Million minus capex €38.50 Million) represents 0% of total liabilities (€1.41 Billion). Also explore ASM International NV (ASM) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€354.30 Million
Operating CF − Capex

Total Liabilities

€1.41 Billion
EUR

Capital Expenditures

€38.50 Million
EUR

ASM International NV Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for ASM International NV across 36 annual periods. Check ASM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ASM International NV (1989–2024)

Year-by-year free cash flow to debt coverage for ASM International NV. For the full company profile including market capitalisation, see ASM company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.89x €1.26 Billion €897.65 Million €1.41 Billion ▼ -15.3%
2023 1.05x €1.05 Billion €735.89 Million €999.92 Million ▲ +40.7%
2022 0.75x €749.96 Million €541.49 Million €1.00 Billion ▼ -34.6%
2021 1.15x €537.49 Million €380.64 Million €469.33 Million ▲ +0.6%
2020 1.14x €427.15 Million €264.35 Million €375.21 Million ▼ -32.4%
2019 1.68x €600.10 Million €488.87 Million €356.49 Million ▲ +36.5%
2018 1.23x €254.62 Million €136.81 Million €206.42 Million ▲ +1.6%
2017 1.21x €201.24 Million €116.06 Million €165.69 Million ▲ +5.3%
2016 1.15x €152.65 Million €91.41 Million €132.41 Million ▼ -40.1%
2015 1.93x €245.79 Million €174.82 Million €127.60 Million ▲ +66.1%
2014 1.16x €158.59 Million €118.42 Million €136.73 Million ▲ +82.3%
2013 0.64x €66.15 Million €48.62 Million €104.00 Million ▲ +148.1%
2012 0.26x €115.27 Million €42.48 Million €449.52 Million ▼ -48.8%
2011 0.50x €312.85 Million €216.58 Million €624.51 Million ▼ -21.9%
2010 0.64x €363.48 Million €259.88 Million €566.89 Million ▲ +279.7%
2009 0.17x €78.66 Million €62.65 Million €465.79 Million ▼ -68.5%
2008 0.54x €174.21 Million €137.40 Million €324.76 Million ▲ +40.1%
2007 0.38x €153.75 Million €105.77 Million €401.46 Million ▼ -9.4%
2006 0.42x €186.46 Million €143.79 Million €440.92 Million ▲ +101.4%
2005 0.21x €95.28 Million €50.68 Million €453.70 Million ▼ -24.8%
2004 0.28x €132.93 Million €74.83 Million €475.82 Million ▲ +12.8%
2003 0.25x €91.52 Million €61.50 Million €369.47 Million ▲ +45.4%
2002 0.17x €49.68 Million €16.40 Million €291.51 Million ▼ -45.4%
2001 0.31x €104.03 Million €32.34 Million €333.04 Million ▼ -49.9%
2000 0.62x €225.08 Million €153.52 Million €360.68 Million ▲ +133.0%
1999 0.27x €77.72 Million €47.04 Million €290.20 Million ▲ +13.7%
1998 0.24x €50.31 Million €26.26 Million €213.51 Million ▲ +20.8%
1997 0.19x €50.18 Million €15.36 Million €257.36 Million ▼ -49.4%
1996 0.38x €59.70 Million €22.10 Million €155.07 Million ▼ -0.8%
1995 0.39x €68.24 Million €49.68 Million €175.87 Million ▲ +54.9%
1994 0.25x €41.02 Million €21.12 Million €163.74 Million ▲ +251.3%
1993 0.07x €11.29 Million €-179.24K €158.36 Million ▼ -48.6%
1992 0.14x €29.63 Million €-1.16 Million €213.76 Million ▼ -50.7%
1991 0.28x €41.46 Million €18.23 Million €147.40 Million ▲ +204.2%
1990 0.09x €12.99 Million €-1.46 Million €140.48 Million ▼ -63.9%
1989 0.26x €31.59 Million €14.83 Million €123.17 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities