ASA International Group PLC Financial Flexibility Index
ASA International Group PLC 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). See ASAI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ASA International Group PLC (2015–2025)
Financial flexibility index of ASA International Group PLC from 2015 to 2025. Historical Financial Flexibility Index trend for ASA International Group PLC across 11 annual periods. Check ASA International Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ASA International Group PLC Financial Flexibility Index by Year (2015–2025)
ASA International Group PLC financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for ASA International Group PLC. For the full cash flow conversion analysis, see ASA International Group PLC operating cash flow efficiency.
| 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 | — |