ASM International NV (ASM) — 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). Check how strategically is ASM International NV's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASM International NV Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for ASM International NV across 36 annual periods. See ASM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is ASM International NV 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 | — |