Ascencio (D) (ASCE) — 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). Check ASCE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Ascencio (D) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap and net worth.
| 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 | — |