Assystem S.A. (ASY) — 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). Also explore ASY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Assystem S.A. Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Assystem S.A. across 26 annual periods. Check how strategically is Assystem S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Assystem S.A. (2000–2025)
Year-by-year free cash flow to debt coverage for Assystem S.A.. For the full company profile including market capitalisation, see Assystem S.A. (ASY) total market value.
| 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 | — |