Asetek A/S (A31) — Financial Flexibility Index
Latest as of December 2021:
0.16x
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).
Financial Flexibility Index
0.16x
Free Cash Flow / Total Liabilities
Free Cash Flow
€4.22 Million
Operating CF − Capex
Total Liabilities
€26.97 Million
EUR
Capital Expenditures
€3.28 Million
EUR
Asetek A/S Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Asetek A/S across 8 annual periods. See A31 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Asetek A/S (2018–2025)
Year-by-year free cash flow to debt coverage for Asetek A/S. For the full company profile including market capitalisation, see how much is Asetek A/S worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities