ASBISc Enterprises PLC (ASB) — Financial Flexibility Index
ASBISc Enterprises PLC (ASB) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of zł5.45 Million (operating CF zł4.65 Million minus capex zł796.00K) represents 0% of total liabilities (zł928.10 Million). Check ASB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASBISc Enterprises PLC Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for ASBISc Enterprises PLC across 17 annual periods. See ASBISc Enterprises PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ASBISc Enterprises PLC (2008–2024)
Year-by-year free cash flow to debt coverage for ASBISc Enterprises PLC. For the full company profile including market capitalisation, see ASBISc Enterprises PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | zł45.59 Million | zł26.71 Million | zł902.50 Million | ▼ -41.4% |
| 2023 | 0.09x | zł63.09 Million | zł45.41 Million | zł731.27 Million | ▲ +258.7% |
| 2022 | -0.05x | zł-44.54 Million | zł-56.05 Million | zł819.35 Million | ▼ -172.1% |
| 2021 | 0.08x | zł55.36 Million | zł41.37 Million | zł733.72 Million | ▲ +5.8% |
| 2020 | 0.07x | zł46.59 Million | zł42.17 Million | zł653.27 Million | ▲ +15.6% |
| 2019 | 0.06x | zł32.36 Million | zł29.49 Million | zł524.59 Million | ▲ +410.2% |
| 2018 | -0.02x | zł-8.05 Million | zł-11.43 Million | zł404.57 Million | ▼ -119.2% |
| 2017 | 0.10x | zł44.44 Million | zł42.11 Million | zł429.46 Million | ▲ +187.6% |
| 2016 | 0.04x | zł11.86 Million | zł9.43 Million | zł329.59 Million | ▲ +194.0% |
| 2015 | -0.04x | zł-11.49 Million | zł-15.95 Million | zł300.12 Million | ▼ -134.0% |
| 2014 | 0.11x | zł43.88 Million | zł41.81 Million | zł389.52 Million | ▲ +287.7% |
| 2013 | 0.03x | zł14.84 Million | zł11.02 Million | zł510.52 Million | ▲ +132.7% |
| 2012 | -0.09x | zł-35.83 Million | zł-38.23 Million | zł403.63 Million | ▼ -303.2% |
| 2011 | 0.04x | zł14.98 Million | zł11.06 Million | zł342.98 Million | ▲ +252.3% |
| 2010 | -0.03x | zł-10.73 Million | zł-16.18 Million | zł373.86 Million | ▼ -121.8% |
| 2009 | 0.13x | zł38.81 Million | zł34.12 Million | zł294.47 Million | ▲ +163.2% |
| 2008 | 0.05x | zł13.41 Million | zł-622.90K | zł267.88 Million | — |