Asmallworld AG (ASWN) — Financial Flexibility Index
Asmallworld AG (ASWN) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of CHF1.83 Million (operating CF CHF1.83 Million minus capex CHF1.40K) represents 0% of total liabilities (CHF7.49 Million). Check asset allocation strategy of Asmallworld AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asmallworld AG Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Asmallworld AG across 11 annual periods. See Asmallworld AG (ASWN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Asmallworld AG (2015–2025)
Year-by-year free cash flow to debt coverage for Asmallworld AG. For the full company profile including market capitalisation, see market value of Asmallworld AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CHF2.31 Million | CHF1.55 Million | CHF7.49 Million | ▲ +579.9% |
| 2024 | -0.06x | CHF-510.70K | CHF-531.70K | CHF7.95 Million | ▼ -121.3% |
| 2023 | 0.30x | CHF2.53 Million | CHF1.90 Million | CHF8.42 Million | ▲ +60.5% |
| 2022 | 0.19x | CHF2.72 Million | CHF2.33 Million | CHF14.51 Million | ▼ -46.7% |
| 2021 | 0.35x | CHF4.54 Million | CHF4.17 Million | CHF12.89 Million | ▲ +329.7% |
| 2020 | 0.08x | CHF1.10 Million | CHF610.00K | CHF13.48 Million | ▲ +68.7% |
| 2019 | 0.05x | CHF937.70K | CHF365.60K | CHF19.32 Million | ▲ +241.1% |
| 2018 | -0.03x | CHF-611.20K | CHF-1.12 Million | CHF17.77 Million | ▲ +88.2% |
| 2017 | -0.29x | CHF-1.16 Million | CHF-1.53 Million | CHF3.98 Million | ▼ -121.7% |
| 2016 | -0.13x | CHF-483.20K | CHF-925.40K | CHF3.67 Million | ▼ -138.2% |
| 2015 | 0.35x | CHF1.07 Million | CHF475.10K | CHF3.11 Million | — |