ASM International NV Financial Flexibility Index

Latest as of September 2025: 0.25x

ASM International NV financial flexibility index. 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). See ASM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of ASM International NV (1989–2024)

Financial flexibility index of ASM International NV from 1989 to 2024. Historical Financial Flexibility Index trend for ASM International NV across 36 annual periods. Check ASM International NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

ASM International NV Financial Flexibility Index by Year (1989–2024)

ASM International NV financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for ASM International NV. For the full cash flow conversion analysis, see cash flow conversion of ASM International NV.

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