ASM INTL N.V. NY/1 EO-04 Financial Flexibility Index
ASM INTL N.V. NY/1 EO-04 financial flexibility index. ASM INTL N.V. NY/1 EO-04 (AVSN) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of €134.20 Million (operating CF €43.80 Million minus capex €90.40 Million) represents 0% of total liabilities (€1.54 Billion). Explore reinvestment intensity of ASM INTL N.V. NY/1 EO-04 to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ASM INTL N.V. NY/1 EO-04 (2021–2025)
Financial flexibility index of ASM INTL N.V. NY/1 EO-04 from 2021 to 2025. Historical Financial Flexibility Index trend for ASM INTL N.V. NY/1 EO-04 across 5 annual periods. Check ASM INTL N.V. NY/1 EO-04 (AVSN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ASM INTL N.V. NY/1 EO-04 Financial Flexibility Index by Year (2021–2025)
ASM INTL N.V. NY/1 EO-04 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ASM INTL N.V. NY/1 EO-04. For the full cash flow conversion analysis, see cash efficiency ratio of ASM INTL N.V. NY/1 EO-04.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.15x | €1.53 Billion | €1.06 Billion | €1.33 Billion | ▲ +28.7% |
| 2024 | 0.89x | €1.26 Billion | €897.65 Million | €1.41 Billion | ▼ -15.3% |
| 2023 | 1.05x | €1.05 Billion | €735.89 Million | €999.92 Million | ▲ +40.7% |
| 2022 | 0.75x | €749.96 Million | €541.49 Million | €1.00 Billion | ▼ -34.6% |
| 2021 | 1.15x | €537.49 Million | €380.64 Million | €469.33 Million | — |