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 Asmallworld AG (ASWN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Asmallworld AG operating cash flow efficiency.
Annual Financial Flexibility Index for Asmallworld AG (2015–2025)
Year-by-year free cash flow to debt coverage for Asmallworld AG. Explore Asmallworld AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |