Ascencio (D) (ASCE) — Financial Flexibility Index
Ascencio (D) (ASCE) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of €22.30 Million (operating CF €22.29 Million minus capex €8.00K) represents 0% of total liabilities (€347.12 Million). Also explore Ascencio (D) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ascencio (D) Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Ascencio (D) across 19 annual periods. Check Ascencio (D) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ascencio (D) (2007–2025)
Year-by-year free cash flow to debt coverage for Ascencio (D). For the full company profile including market capitalisation, see Ascencio (D) market capitalisation.
| 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 | — |