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 AY7A strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See working capital position of ASM Pacific Technology Limited to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see AY7A market cap.

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