Assystem S.A. Financial Flexibility Index

Latest as of December 2025: 0.15x

Assystem S.A. financial flexibility index. Assystem S.A. (ASY) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €51.30 Million (operating CF €49.30 Million minus capex €2.00 Million) represents 0% of total liabilities (€342.40 Million). See Assystem S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€51.30 Million
Operating CF − Capex

Total Liabilities

€342.40 Million
EUR

Capital Expenditures

€2.00 Million
EUR

Financial Flexibility Index of Assystem S.A. (2000–2025)

Financial flexibility index of Assystem S.A. from 2000 to 2025. Historical Financial Flexibility Index trend for Assystem S.A. across 26 annual periods. Check ASY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Assystem S.A. Financial Flexibility Index by Year (2000–2025)

Assystem S.A. financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Assystem S.A.. For the full cash flow conversion analysis, see ASY operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.13x €45.70 Million €41.70 Million €342.40 Million ▲ +9.2%
2024 0.12x €42.60 Million €39.20 Million €348.40 Million ▲ +5.3%
2023 0.12x €39.90 Million €35.70 Million €343.70 Million ▼ -0.6%
2022 0.12x €39.50 Million €35.50 Million €338.30 Million ▲ +150.2%
2021 0.05x €17.10 Million €11.90 Million €366.40 Million ▼ -82.9%
2020 0.27x €92.90 Million €80.90 Million €340.90 Million ▲ +50.8%
2019 0.18x €58.00 Million €42.00 Million €321.00 Million ▼ -19.6%
2018 0.22x €58.40 Million €50.30 Million €259.90 Million ▲ +54.2%
2017 0.15x €28.90 Million €17.90 Million €198.30 Million ▲ +11.0%
2016 0.13x €62.60 Million €53.70 Million €476.70 Million ▼ -21.1%
2015 0.17x €60.00 Million €52.30 Million €360.30 Million ▲ +16.5%
2014 0.14x €48.50 Million €40.20 Million €339.40 Million ▲ +39.2%
2013 0.10x €42.90 Million €32.40 Million €417.90 Million ▼ -26.5%
2012 0.14x €56.00 Million €44.00 Million €400.90 Million ▲ +1.0%
2011 0.14x €56.90 Million €43.10 Million €411.40 Million ▼ -27.9%
2010 0.19x €61.10 Million €54.00 Million €318.30 Million ▲ +19.5%
2009 0.16x €48.10 Million €42.00 Million €299.40 Million ▼ -11.6%
2008 0.18x €61.00 Million €48.10 Million €335.50 Million ▼ -13.3%
2007 0.21x €84.60 Million €69.60 Million €403.50 Million ▲ +108.4%
2006 0.10x €35.30 Million €21.30 Million €350.80 Million ▲ +311.5%
2005 0.02x €8.80 Million €-1.10 Million €359.90 Million ▼ -79.5%
2004 0.12x €31.20 Million €25.00 Million €261.60 Million ▼ -54.4%
2003 0.26x €70.23 Million €17.25 Million €268.79 Million ▲ +197.7%
2002 0.09x €7.76 Million €3.38 Million €88.39 Million ▼ -76.9%
2001 0.38x €19.17 Million €12.37 Million €50.44 Million ▼ -49.1%
2000 0.75x €167.97 Million €7.88 Million €224.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities