ASA International Group PLC (ASAI) — Financial Flexibility Index
ASA International Group PLC (ASAI) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of GBX42.43 Million (operating CF GBX37.83 Million minus capex GBX4.59 Million) represents 0% of total liabilities (GBX635.26 Million). Also explore net asset growth rate of ASA International Group PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASA International Group PLC Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for ASA International Group PLC across 11 annual periods. Check strategic asset allocation of ASA International Group PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ASA International Group PLC (2015–2025)
Year-by-year free cash flow to debt coverage for ASA International Group PLC. For the full company profile including market capitalisation, see market cap of ASA International Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | GBX-46.24 Million | GBX-53.44 Million | GBX635.26 Million | ▼ -97.5% |
| 2024 | -0.04x | GBX-17.40 Million | GBX-23.54 Million | GBX472.01 Million | ▼ -66.1% |
| 2023 | -0.02x | GBX-9.18 Million | GBX-16.67 Million | GBX413.42 Million | ▼ -118.0% |
| 2022 | 0.12x | GBX49.28 Million | GBX43.12 Million | GBX400.09 Million | ▲ +285.3% |
| 2021 | 0.03x | GBX14.68 Million | GBX12.52 Million | GBX459.11 Million | ▲ +310.3% |
| 2020 | -0.02x | GBX-7.18 Million | GBX-8.16 Million | GBX472.19 Million | ▲ +71.1% |
| 2019 | -0.05x | GBX-23.62 Million | GBX-26.43 Million | GBX448.79 Million | ▲ +48.2% |
| 2018 | -0.10x | GBX-39.04 Million | GBX-41.44 Million | GBX384.51 Million | ▲ +58.0% |
| 2017 | -0.24x | GBX-81.28 Million | GBX-83.69 Million | GBX336.37 Million | ▼ -3.8% |
| 2016 | -0.23x | GBX-44.37 Million | GBX-45.36 Million | GBX190.66 Million | ▼ -29.5% |
| 2015 | -0.18x | GBX-23.72 Million | GBX-24.54 Million | GBX131.92 Million | — |