Ascencio (D) (ASCE) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Ascencio (D) (ASCE) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €15.56 Million (operating CF €15.47 Million minus capex €84.00K) represents 0% of total liabilities (€367.49 Million). Check ASCE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€15.56 Million
Operating CF − Capex

Total Liabilities

€367.49 Million
EUR

Capital Expenditures

€84.00K
EUR

Ascencio (D) Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Ascencio (D) across 19 annual periods. For the full cash flow conversion analysis, see ASCE cash flow metrics.

Annual Financial Flexibility Index for Ascencio (D) (2007–2025)

Year-by-year free cash flow to debt coverage for Ascencio (D). Explore Ascencio (D) (ASCE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €46.13 Million €45.98 Million €323.38 Million ▲ +10.1%
2024 0.13x €43.76 Million €43.53 Million €337.74 Million ▲ +1.3%
2023 0.13x €43.69 Million €43.44 Million €341.71 Million ▲ +13.7%
2022 0.11x €38.95 Million €38.90 Million €346.30 Million ▲ +5.8%
2021 0.11x €38.03 Million €38.01 Million €357.72 Million ▲ +14.8%
2020 0.09x €33.77 Million €33.75 Million €364.59 Million ▼ -22.4%
2019 0.12x €32.57 Million €32.41 Million €272.68 Million ▼ -5.5%
2018 0.13x €33.78 Million €32.45 Million €267.23 Million ▲ +1.2%
2017 0.12x €34.86 Million €34.35 Million €279.13 Million ▲ +1.4%
2016 0.12x €32.62 Million €32.61 Million €264.97 Million ▼ -1.2%
2015 0.12x €30.35 Million €17.04 Million €243.64 Million ▼ -49.2%
2014 0.25x €53.72 Million €27.31 Million €219.02 Million ▲ +14.4%
2013 0.21x €39.94 Million €21.82 Million €186.24 Million ▲ +3.1%
2012 0.21x €37.58 Million €19.06 Million €180.63 Million ▼ -6.8%
2011 0.22x €34.57 Million €17.28 Million €154.94 Million ▲ +76.6%
2010 0.13x €17.67 Million €14.66 Million €139.84 Million ▲ +95.1%
2009 0.06x €7.92 Million €7.37 Million €122.37 Million ▼ -54.2%
2008 0.14x €15.72 Million €12.32 Million €111.26 Million ▼ -72.5%
2007 0.51x €34.81 Million €6.99 Million €67.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities