ASM Pacific Technology Limited (AY7A) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Check ASM Pacific Technology Limited (AY7A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for ASM Pacific Technology Limited across 10 annual periods. For the full cash flow conversion analysis, see ASM Pacific Technology Limited operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for ASM Pacific Technology Limited. Explore how well can ASM Pacific Technology Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €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