As Commercial Industrial Company of Computers and Toys S.A. Financial Flexibility Index
As Commercial Industrial Company of Computers and Toys S.A. 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). See As Commercial Industrial Company of Comp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of As Commercial Industrial Company of Computers and Toys S.A. (2014–2018)
Financial flexibility index of As Commercial Industrial Company of Computers and Toys S.A. from 2014 to 2018. Historical Financial Flexibility Index trend for As Commercial Industrial Company of Computers and Toys S.A. across 5 annual periods. Check how high is As Commercial Industrial Company of Comp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
As Commercial Industrial Company of Computers and Toys S.A. Financial Flexibility Index by Year (2014–2018)
As Commercial Industrial Company of Computers and Toys S.A. financial flexibility index by year from 2014 to 2018. Year-by-year free cash flow to debt coverage for As Commercial Industrial Company of Computers and Toys S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of As Commercial Industrial Company of Comp.
| 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 | — |