Astarta Holding N.V. (AST) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Astarta Holding N.V. (AST) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of zł43.88 Million (operating CF zł13.78 Million minus capex zł30.10 Million) represents 0% of total liabilities (zł254.64 Million). Check how aggressively does Astarta Holding N.V. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł43.88 Million
Operating CF − Capex

Total Liabilities

zł254.64 Million
PLN

Capital Expenditures

zł30.10 Million
PLN

Astarta Holding N.V. Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Astarta Holding N.V. across 19 annual periods. For the full cash flow conversion analysis, see AST operating cash flow.

Annual Financial Flexibility Index for Astarta Holding N.V. (2006–2024)

Year-by-year free cash flow to debt coverage for Astarta Holding N.V.. Explore debt repayment capacity of Astarta Holding N.V. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 1.12x zł221.89 Million zł167.04 Million zł198.76 Million ▲ +76.8%
2023 0.63x zł133.54 Million zł91.30 Million zł211.46 Million ▲ +140.7%
2022 0.26x zł57.29 Million zł39.37 Million zł218.35 Million ▼ -26.9%
2021 0.36x zł70.10 Million zł57.29 Million zł195.41 Million ▼ -64.2%
2020 1.00x zł174.18 Million zł159.34 Million zł174.03 Million ▲ +63.3%
2019 0.61x zł196.47 Million zł172.59 Million zł320.51 Million ▲ +279.0%
2018 0.16x zł57.63 Million zł8.52 Million zł356.33 Million ▼ -75.0%
2017 0.65x zł120.11 Million zł68.69 Million zł185.50 Million ▲ +38.7%
2016 0.47x zł103.35 Million zł82.36 Million zł221.40 Million ▲ +19.4%
2015 0.39x zł98.20 Million zł88.22 Million zł251.15 Million ▼ -7.3%
2014 0.42x zł120.73 Million zł93.77 Million zł286.29 Million ▲ +45.8%
2013 0.29x zł92.69 Million zł38.34 Million zł320.48 Million ▲ +34.0%
2012 0.22x zł67.03 Million zł15.48 Million zł310.58 Million ▼ -12.7%
2011 0.25x zł65.14 Million zł6.93 Million zł263.41 Million ▼ -39.2%
2010 0.41x zł58.40 Million zł25.00 Million zł143.59 Million ▲ +87.3%
2009 0.22x zł24.49 Million zł14.13 Million zł112.83 Million ▼ -31.1%
2008 0.31x zł36.56 Million zł-1.58 Million zł116.08 Million ▼ -7.6%
2007 0.34x zł25.08 Million zł2.38 Million zł73.62 Million ▲ +18.2%
2006 0.29x zł16.52 Million zł-18.29 Million zł57.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities