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 ASA International Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ASAI cash flow metrics.
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. Explore ASAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |