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). Check ASE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Asseco South Eastern Europe S.A. cash flow conversion.

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.. Explore how well can Asseco South Eastern Europe S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

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