ASTON MART.LA.UADR LS-001 (A5S0) — Financial Flexibility Index
ASTON MART.LA.UADR LS-001 (A5S0) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of €-49.90 Million (operating CF €-49.90 Million minus capex €0.00) represents 0% of total liabilities (€2.37 Billion). Check A5S0 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASTON MART.LA.UADR LS-001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ASTON MART.LA.UADR LS-001 across 5 annual periods. See ASTON MART.LA.UADR LS-001 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ASTON MART.LA.UADR LS-001 (2021–2025)
Year-by-year free cash flow to debt coverage for ASTON MART.LA.UADR LS-001. For the full company profile including market capitalisation, see market cap of ASTON MART.LA.UADR LS-001.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €415.10 Million | €74.10 Million | €2.48 Billion | ▼ -23.0% |
| 2024 | 0.22x | €524.50 Million | €123.90 Million | €2.41 Billion | ▼ -9.8% |
| 2023 | 0.24x | €543.30 Million | €145.90 Million | €2.25 Billion | ▲ +38.9% |
| 2022 | 0.17x | €414.00 Million | €127.10 Million | €2.38 Billion | ▲ +6.7% |
| 2021 | 0.16x | €363.60 Million | €178.90 Million | €2.23 Billion | — |