Ascom Holding AG (ASCN) — Financial Flexibility Index
Ascom Holding AG (ASCN) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CHF11.90 Million (operating CF CHF11.40 Million minus capex CHF500.00K) represents 0% of total liabilities (CHF119.70 Million). Check Ascom Holding AG (ASCN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ascom Holding AG Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ascom Holding AG across 23 annual periods. See ASCN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ascom Holding AG (2003–2025)
Year-by-year free cash flow to debt coverage for Ascom Holding AG. For the full company profile including market capitalisation, see market value of Ascom Holding AG.
| 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 | — |