Aseana Properties Limited Financial Flexibility Index

Latest as of June 2025: 0.04x

Aseana Properties Limited financial flexibility index. Aseana Properties Limited (ASPL) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of $3.57 Million (operating CF $3.20 Million minus capex $364.00K) represents 0% of total liabilities ($79.70 Million). See ASPL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.57 Million
Operating CF − Capex

Total Liabilities

$79.70 Million
USD

Capital Expenditures

$364.00K
USD

Financial Flexibility Index of Aseana Properties Limited (2007–2024)

Financial flexibility index of Aseana Properties Limited from 2007 to 2024. Historical Financial Flexibility Index trend for Aseana Properties Limited across 18 annual periods. Check ASPL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Aseana Properties Limited Financial Flexibility Index by Year (2007–2024)

Aseana Properties Limited financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Aseana Properties Limited. For the full cash flow conversion analysis, see cash flow conversion of Aseana Properties Limited.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.06x $5.24 Million $5.10 Million $88.13 Million ▲ +190.3%
2023 -0.07x $-5.33 Million $-5.48 Million $80.91 Million ▼ -31.3%
2022 -0.05x $-4.48 Million $-4.52 Million $89.37 Million ▲ +49.7%
2021 -0.10x $-9.79 Million $-9.83 Million $98.13 Million ▼ -66.4%
2020 -0.06x $-10.57 Million $-10.61 Million $176.40 Million ▼ -12.8%
2019 -0.05x $-8.73 Million $-8.79 Million $164.44 Million ▲ +15.4%
2018 -0.06x $-10.81 Million $-10.93 Million $172.09 Million ▼ -2221.6%
2017 0.00x $566.00K $561.00K $191.22 Million ▼ -99.5%
2016 0.63x $95.18 Million $95.18 Million $152.17 Million ▲ +1464.6%
2015 -0.05x $-10.88 Million $-10.89 Million $237.38 Million ▼ -263.6%
2014 -0.01x $-3.46 Million $-3.48 Million $274.68 Million ▲ +95.3%
2013 -0.27x $-87.33 Million $-87.48 Million $324.78 Million ▲ +11.0%
2012 -0.30x $-64.33 Million $-64.61 Million $213.03 Million ▼ -15.2%
2011 -0.26x $-54.38 Million $-54.97 Million $207.48 Million ▼ -279.7%
2010 0.15x $69.95 Million $66.38 Million $479.65 Million ▲ +456.0%
2009 -0.04x $-13.08 Million $-13.91 Million $319.37 Million ▲ +78.1%
2008 -0.19x $-45.73 Million $-47.14 Million $244.63 Million ▼ -288.2%
2007 0.10x $14.03 Million $764.00K $141.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities