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 ASCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of As Commercial Industrial Company of Comp.
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.. Explore cash flow to debt ratio of As Commercial Industrial Company of Comp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |