As Commercial Industrial Company of Computers and Toys S.A. (ASCO) — Financial Flexibility Index
As Commercial Industrial Company of Computers and Toys S.A. (ASCO) has a Financial Flexibility Index of -0.06x as of June 2019. Free cash flow of €-397.52K (operating CF €-443.31K minus capex €45.79K) represents 0% of total liabilities (€7.19 Million). Check asset allocation strategy of As Commercial Industrial Company of Comp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
As Commercial Industrial Company of Computers and Toys S.A. Financial Flexibility Index (2014–2018)
Historical Financial Flexibility Index trend for As Commercial Industrial Company of Computers and Toys S.A. across 5 annual periods. See As Commercial Industrial Company of Comp (ASCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for As Commercial Industrial Company of Computers and Toys S.A. (2014–2018)
Year-by-year free cash flow to debt coverage for As Commercial Industrial Company of Computers and Toys S.A.. For the full company profile including market capitalisation, see ASCO market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.79x | €5.30 Million | €5.11 Million | €6.69 Million | ▲ +38.9% |
| 2017 | 0.57x | €4.73 Million | €4.68 Million | €8.29 Million | ▲ +220.5% |
| 2016 | 0.18x | €1.48 Million | €1.22 Million | €8.31 Million | ▲ +108.0% |
| 2015 | 0.09x | €627.88K | €519.05K | €7.34 Million | ▼ -65.3% |
| 2014 | 0.25x | €1.51 Million | €1.44 Million | €6.13 Million | — |