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). Check Assystem S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See ASY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ASY market cap.
| 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 | — |