ASTON MART.LA.UADR LS-001 (A5S0) — Financial Flexibility Index

Latest as of June 2026: 0.02x

ASTON MART.LA.UADR LS-001 (A5S0) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €50.90 Million (operating CF €50.90 Million minus capex €0.00) represents 0% of total liabilities (€2.46 Billion). Check ASTON MART.LA.UADR LS-001 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€50.90 Million
Operating CF − Capex

Total Liabilities

€2.46 Billion
EUR

Capital Expenditures

€0.00
EUR

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. For the full cash flow conversion analysis, see A5S0 cash flow metrics.

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. Explore ASTON MART.LA.UADR LS-001 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities