ASIASOFT CORP.-NVDR-05 Financial Flexibility Index

Latest as of March 2026: 0.28x

ASIASOFT CORP.-NVDR-05 financial flexibility index. ASIASOFT CORP.-NVDR-05 (5ASA) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of €101.59 Million (operating CF €53.92 Million minus capex €47.68 Million) represents 0% of total liabilities (€362.11 Million). Explore 5ASA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

€101.59 Million
Operating CF − Capex

Total Liabilities

€362.11 Million
EUR

Capital Expenditures

€47.68 Million
EUR

Financial Flexibility Index of ASIASOFT CORP.-NVDR-05 (2021–2025)

Financial flexibility index of ASIASOFT CORP.-NVDR-05 from 2021 to 2025. Historical Financial Flexibility Index trend for ASIASOFT CORP.-NVDR-05 across 5 annual periods. Check total reinvestment intensity of ASIASOFT CORP.-NVDR-05 to assess the company's total reinvestment commitment from operating cash flow.

ASIASOFT CORP.-NVDR-05 Financial Flexibility Index by Year (2021–2025)

ASIASOFT CORP.-NVDR-05 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ASIASOFT CORP.-NVDR-05. For the full cash flow conversion analysis, see ASIASOFT CORP.-NVDR-05 cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.70x €299.55 Million €245.34 Million €429.62 Million ▲ +5.3%
2024 0.66x €292.11 Million €200.36 Million €441.03 Million ▲ +27.7%
2023 0.52x €382.57 Million €325.71 Million €737.51 Million ▼ -54.8%
2022 1.15x €423.26 Million €234.88 Million €369.21 Million ▼ -32.0%
2021 1.69x €796.58 Million €686.40 Million €472.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities