ASM INTL N.V. NY/1 EO-04 (AVSN) — 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). Check AVSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASM INTL N.V. NY/1 EO-04 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ASM INTL N.V. NY/1 EO-04 across 5 annual periods. For the full cash flow conversion analysis, see AVSN operating cash flow.
Annual Financial Flexibility Index for ASM INTL N.V. NY/1 EO-04 (2021–2025)
Year-by-year free cash flow to debt coverage for ASM INTL N.V. NY/1 EO-04. Explore cash flow to debt ratio of ASM INTL N.V. NY/1 EO-04 to assess how comfortably operating cash covers total debt obligations.
| 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 | — |