Ascencio (D) Financial Flexibility Index
Ascencio (D) financial flexibility index. 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). See Ascencio (D) free cash flow efficiency 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 Ascencio (D) (2007–2025)
Financial flexibility index of Ascencio (D) from 2007 to 2025. Historical Financial Flexibility Index trend for Ascencio (D) across 19 annual periods. Check ASCE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ascencio (D) Financial Flexibility Index by Year (2007–2025)
Ascencio (D) financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Ascencio (D). For the full cash flow conversion analysis, see Ascencio (D) cash flow conversion.
| 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 | — |