Asetek A/S Financial Flexibility Index
Asetek A/S financial flexibility index. Asetek A/S (A31) has a Financial Flexibility Index of 0.16x as of December 2021. Free cash flow of €4.22 Million (operating CF €942.00K minus capex €3.28 Million) represents 0% of total liabilities (€26.97 Million). See A31 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asetek A/S (2018–2025)
Financial flexibility index of Asetek A/S from 2018 to 2025. Historical Financial Flexibility Index trend for Asetek A/S across 8 annual periods. Check Asetek A/S (A31) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Asetek A/S Financial Flexibility Index by Year (2018–2025)
Asetek A/S financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Asetek A/S. For the full cash flow conversion analysis, see cash flow conversion of Asetek A/S.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-1.28 Million | €-5.30 Million | €37.65 Million | ▼ -111.4% |
| 2024 | 0.30x | €11.36 Million | €1.21 Million | €38.23 Million | ▼ -75.1% |
| 2023 | 1.19x | €43.74 Million | €16.28 Million | €36.61 Million | ▲ +148.2% |
| 2022 | 0.48x | €17.27 Million | €-8.35 Million | €35.87 Million | ▼ -54.6% |
| 2021 | 1.06x | €28.61 Million | €14.32 Million | €26.97 Million | ▲ +69.6% |
| 2020 | 0.63x | €14.93 Million | €11.43 Million | €23.87 Million | ▼ -14.3% |
| 2019 | 0.73x | €11.02 Million | €8.87 Million | €15.10 Million | ▲ +21.1% |
| 2018 | 0.60x | €7.50 Million | €3.84 Million | €12.44 Million | — |