ASYMCHEM LAB.(TIAN.)H YC1 (7K90) — 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). Check ASYMCHEM LAB.(TIAN.)H YC1 (7K90) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASYMCHEM LAB.(TIAN.)H YC1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ASYMCHEM LAB.(TIAN.)H YC1 across 5 annual periods. For the full cash flow conversion analysis, see ASYMCHEM LAB.(TIAN.)H YC1 operating cash flow efficiency.
Annual Financial Flexibility Index for ASYMCHEM LAB.(TIAN.)H YC1 (2021–2025)
Year-by-year free cash flow to debt coverage for ASYMCHEM LAB.(TIAN.)H YC1. Explore debt repayment capacity of ASYMCHEM LAB.(TIAN.)H YC1 to assess how comfortably operating cash covers total debt obligations.
| 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 | — |