Ascom Holding AG Financial Flexibility Index
Ascom Holding AG financial flexibility index. Ascom Holding AG (ASCN) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of CHF14.40 Million (operating CF CHF14.00 Million minus capex CHF400.00K) represents 0% of total liabilities (CHF121.80 Million). See how much free cash does Ascom Holding AG generate 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 Ascom Holding AG (2003–2025)
Financial flexibility index of Ascom Holding AG from 2003 to 2025. Historical Financial Flexibility Index trend for Ascom Holding AG across 23 annual periods. Check ASCN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ascom Holding AG Financial Flexibility Index by Year (2003–2025)
Ascom Holding AG financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Ascom Holding AG. For the full cash flow conversion analysis, see how efficiently does Ascom Holding AG generate cash.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CHF33.60 Million | CHF32.60 Million | CHF119.70 Million | ▲ +32.9% |
| 2024 | 0.21x | CHF24.40 Million | CHF20.00 Million | CHF115.50 Million | ▼ -48.6% |
| 2023 | 0.41x | CHF48.70 Million | CHF32.50 Million | CHF118.50 Million | ▲ +123.6% |
| 2022 | 0.18x | CHF23.60 Million | CHF10.20 Million | CHF128.40 Million | ▼ -9.5% |
| 2021 | 0.20x | CHF23.30 Million | CHF11.60 Million | CHF114.70 Million | ▼ -51.9% |
| 2020 | 0.42x | CHF55.80 Million | CHF45.10 Million | CHF132.00 Million | ▲ +230.7% |
| 2019 | 0.13x | CHF19.30 Million | CHF2.90 Million | CHF151.00 Million | ▼ -24.2% |
| 2018 | 0.17x | CHF22.80 Million | CHF20.00 Million | CHF135.20 Million | ▲ +32.1% |
| 2017 | 0.13x | CHF18.70 Million | CHF16.20 Million | CHF146.50 Million | ▲ +84.1% |
| 2016 | 0.07x | CHF10.00 Million | CHF6.00 Million | CHF144.20 Million | ▼ -68.7% |
| 2015 | 0.22x | CHF37.60 Million | CHF33.30 Million | CHF169.70 Million | ▼ -10.4% |
| 2014 | 0.25x | CHF50.80 Million | CHF46.50 Million | CHF205.50 Million | ▼ -13.5% |
| 2013 | 0.29x | CHF66.10 Million | CHF63.30 Million | CHF231.40 Million | ▲ +603.2% |
| 2012 | 0.04x | CHF12.00 Million | CHF5.40 Million | CHF295.40 Million | ▼ -51.5% |
| 2011 | 0.08x | CHF25.40 Million | CHF16.40 Million | CHF303.00 Million | ▼ -46.0% |
| 2010 | 0.16x | CHF60.70 Million | CHF46.20 Million | CHF391.30 Million | ▲ +96.7% |
| 2009 | 0.08x | CHF33.90 Million | CHF24.50 Million | CHF429.90 Million | ▲ +153.8% |
| 2008 | 0.03x | CHF9.40 Million | CHF-2.30 Million | CHF302.50 Million | ▼ -84.2% |
| 2007 | 0.20x | CHF68.80 Million | CHF61.10 Million | CHF349.60 Million | ▲ +114.7% |
| 2006 | 0.09x | CHF25.00 Million | CHF11.60 Million | CHF272.70 Million | ▼ -48.7% |
| 2005 | 0.18x | CHF67.30 Million | CHF41.00 Million | CHF376.50 Million | ▲ +106.5% |
| 2004 | 0.09x | CHF61.40 Million | CHF44.90 Million | CHF709.30 Million | ▼ -4.1% |
| 2003 | 0.09x | CHF81.70 Million | CHF54.20 Million | CHF904.70 Million | — |