ASBISc Enterprises PLC Financial Flexibility Index
ASBISc Enterprises PLC 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). Explore ASB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ASBISc Enterprises PLC (2008–2024)
Financial flexibility index of ASBISc Enterprises PLC from 2008 to 2024. Historical Financial Flexibility Index trend for ASBISc Enterprises PLC across 17 annual periods. Check ASBISc Enterprises PLC (ASB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ASBISc Enterprises PLC Financial Flexibility Index by Year (2008–2024)
ASBISc Enterprises PLC financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for ASBISc Enterprises PLC. For the full cash flow conversion analysis, see ASB operating cash flow.
| 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 | — |