ASYMCHEM LAB.(TIAN.)H YC1 Financial Flexibility Index

Latest as of December 2025: 1.02x

ASYMCHEM LAB.(TIAN.)H YC1 financial flexibility index. ASYMCHEM LAB.(TIAN.)H YC1 (7K90) has a Financial Flexibility Index of 1.02x as of December 2025. Free cash flow of €2.68 Billion (operating CF €1.41 Billion minus capex €1.27 Billion) represents 1% of total liabilities (€2.63 Billion). See 7K90 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

1.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.68 Billion
Operating CF − Capex

Total Liabilities

€2.63 Billion
EUR

Capital Expenditures

€1.27 Billion
EUR

Financial Flexibility Index of ASYMCHEM LAB.(TIAN.)H YC1 (2021–2025)

Financial flexibility index of ASYMCHEM LAB.(TIAN.)H YC1 from 2021 to 2025. Historical Financial Flexibility Index trend for ASYMCHEM LAB.(TIAN.)H YC1 across 5 annual periods. Check 7K90 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

ASYMCHEM LAB.(TIAN.)H YC1 Financial Flexibility Index by Year (2021–2025)

ASYMCHEM LAB.(TIAN.)H YC1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ASYMCHEM LAB.(TIAN.)H YC1. For the full cash flow conversion analysis, see 7K90 cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 1.02x €2.68 Billion €1.41 Billion €2.63 Billion ▲ +3.5%
2024 0.98x €2.38 Billion €1.25 Billion €2.43 Billion ▼ -53.7%
2023 2.12x €4.79 Billion €3.55 Billion €2.26 Billion ▼ -0.7%
2022 2.14x €5.44 Billion €3.29 Billion €2.54 Billion ▲ +206.9%
2021 0.70x €1.77 Billion €113.15 Million €2.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities