ASM Pacific Technology Limited Financial Flexibility Index

Latest as of December 2025: 0.08x

ASM Pacific Technology Limited financial flexibility index. ASM Pacific Technology Limited (AY7A) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €736.45 Million (operating CF €242.52 Million minus capex €493.94 Million) represents 0% of total liabilities (€9.03 Billion). Explore ASM Pacific Technology Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€736.45 Million
Operating CF − Capex

Total Liabilities

€9.03 Billion
EUR

Capital Expenditures

€493.94 Million
EUR

Financial Flexibility Index of ASM Pacific Technology Limited (2016–2025)

Financial flexibility index of ASM Pacific Technology Limited from 2016 to 2025. Historical Financial Flexibility Index trend for ASM Pacific Technology Limited across 10 annual periods. Check AY7A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

ASM Pacific Technology Limited Financial Flexibility Index by Year (2016–2025)

ASM Pacific Technology Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for ASM Pacific Technology Limited. For the full cash flow conversion analysis, see ASM Pacific Technology Limited cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €736.45 Million €242.52 Million €9.03 Billion ▼ -53.6%
2024 0.18x €1.47 Billion €1.02 Billion €8.38 Billion ▼ -48.8%
2023 0.34x €2.80 Billion €2.35 Billion €8.16 Billion ▼ -10.9%
2022 0.39x €3.44 Billion €2.94 Billion €8.92 Billion ▲ +47.7%
2021 0.26x €2.89 Billion €2.54 Billion €11.09 Billion ▼ -16.6%
2020 0.31x €3.12 Billion €2.68 Billion €9.97 Billion ▼ -20.4%
2019 0.39x €3.62 Billion €2.83 Billion €9.21 Billion ▲ +27.5%
2018 0.31x €2.75 Billion €1.94 Billion €8.91 Billion ▲ +0.5%
2017 0.31x €2.21 Billion €1.62 Billion €7.22 Billion ▼ -15.3%
2016 0.36x €2.39 Billion €1.96 Billion €6.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities