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 ASM International NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ASM International NV operating cash flow efficiency.
Annual Financial Flexibility Index for ASM International NV (1989–2024)
Year-by-year free cash flow to debt coverage for ASM International NV. Explore ASM International NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |