ASML Holding N.V. (ASML) — Cash Flow-to-Debt Ratio
ASML Holding N.V. (ASML) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of €-2.19 Billion could theoretically repay 0% of its total liabilities (€27.23 Billion) in one year. See ASML free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ASML Holding N.V. Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for ASML Holding N.V. across 31 annual periods. Also explore ASML net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASML Holding N.V. (1995–2025)
Year-by-year debt coverage analysis for ASML Holding N.V.. For market capitalisation and broader financial context, see ASML Holding N.V. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | €12.66 Billion | €30.95 Billion | ▲ +10.3% |
| 2024 | 0.37x | €11.17 Billion | €30.11 Billion | ▲ +80.6% |
| 2023 | 0.21x | €5.44 Billion | €26.51 Billion | ▼ -33.5% |
| 2022 | 0.31x | €8.49 Billion | €27.49 Billion | ▼ -42.8% |
| 2021 | 0.54x | €10.85 Billion | €20.09 Billion | ▲ +56.3% |
| 2020 | 0.35x | €4.63 Billion | €13.40 Billion | ▲ +7.1% |
| 2019 | 0.32x | €3.28 Billion | €10.16 Billion | ▼ -17.0% |
| 2018 | 0.39x | €3.30 Billion | €8.50 Billion | ▲ +60.2% |
| 2017 | 0.24x | €1.80 Billion | €7.41 Billion | ▲ +7.6% |
| 2016 | 0.23x | €1.67 Billion | €7.39 Billion | ▼ -45.4% |
| 2015 | 0.41x | €2.03 Billion | €4.91 Billion | ▲ +40.9% |
| 2014 | 0.29x | €1.37 Billion | €4.69 Billion | ▼ -2.6% |
| 2013 | 0.30x | €1.38 Billion | €4.59 Billion | ▲ +43.0% |
| 2012 | 0.21x | €703.50 Million | €3.34 Billion | ▼ -63.0% |
| 2011 | 0.57x | €2.17 Billion | €3.82 Billion | ▲ +105.9% |
| 2010 | 0.28x | €940.00 Million | €3.41 Billion | ▲ +461.5% |
| 2009 | 0.05x | €97.76 Million | €1.99 Billion | ▼ -65.9% |
| 2008 | 0.14x | €281.41 Million | €1.95 Billion | ▼ -53.5% |
| 2007 | 0.31x | €671.35 Million | €2.16 Billion | ▲ +16.6% |
| 2006 | 0.27x | €477.51 Million | €1.79 Billion | ▼ -23.6% |
| 2005 | 0.35x | €710.95 Million | €2.04 Billion | ▲ +156.6% |
| 2004 | 0.14x | €251.08 Million | €1.85 Billion | ▼ -54.3% |
| 2003 | 0.30x | €508.44 Million | €1.71 Billion | ▲ +1180.1% |
| 2002 | -0.03x | €-54.12 Million | €1.97 Billion | ▲ +72.0% |
| 2001 | -0.10x | €-235.96 Million | €2.40 Billion | ▼ -169.2% |
| 2000 | 0.14x | €185.05 Million | €1.30 Billion | ▲ +307.4% |
| 1999 | 0.03x | €38.06 Million | €1.09 Billion | ▲ +128.4% |
| 1998 | -0.12x | €-53.38 Million | €435.11 Million | ▼ -72.5% |
| 1997 | -0.07x | €-15.91 Million | €223.73 Million | ▼ -135.0% |
| 1996 | 0.20x | €40.49 Million | €199.58 Million | ▼ -2.2% |
| 1995 | 0.21x | €35.88 Million | €172.91 Million | — |