Asseco South Eastern Europe S.A. (ASE) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Asseco South Eastern Europe S.A. (ASE) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of zł58.70 Million (operating CF zł38.59 Million minus capex zł20.11 Million) represents 0% of total liabilities (zł1.30 Billion). Also explore Asseco South Eastern Europe S.A. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł58.70 Million
Operating CF − Capex

Total Liabilities

zł1.30 Billion
PLN

Capital Expenditures

zł20.11 Million
PLN

Asseco South Eastern Europe S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Asseco South Eastern Europe S.A. across 17 annual periods. Check ASE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Asseco South Eastern Europe S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Asseco South Eastern Europe S.A.. For the full company profile including market capitalisation, see Asseco South Eastern Europe S.A. market capitalisation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.24x zł293.02 Million zł203.86 Million zł1.23 Billion ▼ -36.3%
2023 0.37x zł371.42 Million zł309.61 Million zł992.50 Million ▼ -6.4%
2022 0.40x zł299.73 Million zł240.58 Million zł749.82 Million ▼ -20.6%
2021 0.50x zł274.85 Million zł234.84 Million zł546.17 Million ▼ -1.9%
2020 0.51x zł240.19 Million zł204.62 Million zł468.02 Million ▲ +7.6%
2019 0.48x zł214.43 Million zł158.81 Million zł449.56 Million ▼ -33.6%
2018 0.72x zł161.30 Million zł120.80 Million zł224.48 Million ▼ -12.3%
2017 0.82x zł162.98 Million zł94.34 Million zł199.00 Million ▲ +42.3%
2016 0.58x zł123.18 Million zł87.68 Million zł214.04 Million ▼ -22.3%
2015 0.74x zł118.99 Million zł75.28 Million zł160.72 Million ▼ -6.0%
2014 0.79x zł133.27 Million zł72.86 Million zł169.13 Million ▲ +32.1%
2013 0.60x zł76.59 Million zł40.54 Million zł128.40 Million ▼ -25.4%
2012 0.80x zł75.25 Million zł54.21 Million zł94.07 Million ▲ +65.0%
2011 0.48x zł55.86 Million zł43.83 Million zł115.20 Million ▼ -12.3%
2010 0.55x zł72.60 Million zł62.95 Million zł131.37 Million ▼ -8.6%
2009 0.60x zł63.19 Million zł53.51 Million zł104.50 Million ▲ +352.9%
2008 0.13x zł44.50 Million zł37.76 Million zł333.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities