ASML HOLDING NY EO-09 Cash Flow-to-Debt Ratio
ASML HOLDING NY EO-09 cash flow-to-debt ratio. ASML HOLDING NY EO-09 (ASMF) 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. Check ASMF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ASML HOLDING NY EO-09 (2022–2025)
Cash flow-to-debt ratio of ASML HOLDING NY EO-09 from 2022 to 2025. Historical debt coverage capacity for ASML HOLDING NY EO-09 across 4 annual periods. Check ASMF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ASML HOLDING NY EO-09 Cash Flow-to-Debt Ratio by Year (2022–2025)
ASML HOLDING NY EO-09 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ASML HOLDING NY EO-09. For the full cash flow conversion analysis, see ASMF cash flow conversion.
| 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 | — |