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). Check how strategically is ASA International Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of ASA International Group PLC to evaluate short-term liquidity relative to the company's equity base.
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 ASAI market cap.
| 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 | — |