Asmallworld AG Financial Flexibility Index
Asmallworld AG 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). See how much free cash does Asmallworld 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 Asmallworld AG (2015–2025)
Financial flexibility index of Asmallworld AG from 2015 to 2025. Historical Financial Flexibility Index trend for Asmallworld AG across 11 annual periods. Check cash flow quality index of Asmallworld AG to evaluate the quality of earnings relative to operating cash generation.
Asmallworld AG Financial Flexibility Index by Year (2015–2025)
Asmallworld AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Asmallworld AG. For the full cash flow conversion analysis, see ASWN operating cash flow.
| 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 | — |