ASM INTL N.V. NY/1 EO-04 (AVSN) — Financial Flexibility Index
Latest as of March 2026:
0.09x
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).
Financial Flexibility Index
0.09x
Free Cash Flow / Total Liabilities
Free Cash Flow
€134.20 Million
Operating CF − Capex
Total Liabilities
€1.54 Billion
EUR
Capital Expenditures
€90.40 Million
EUR
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. See AVSN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AVSN market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities