Ascom Holding AG (ASCN) — 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). Check Ascom Holding AG (ASCN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ASCN cash flow conversion.
Annual Financial Flexibility Index for Ascom Holding AG (2003–2025)
Year-by-year free cash flow to debt coverage for Ascom Holding AG. Explore how well can Ascom Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |