ASIASOFT CORP.-NVDR-05 (5ASA) — 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). Check 5ASA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASIASOFT CORP.-NVDR-05 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ASIASOFT CORP.-NVDR-05 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ASIASOFT CORP.-NVDR-05.
Annual Financial Flexibility Index for ASIASOFT CORP.-NVDR-05 (2021–2025)
Year-by-year free cash flow to debt coverage for ASIASOFT CORP.-NVDR-05. Explore cash flow to debt ratio of ASIASOFT CORP.-NVDR-05 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €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 | — |