Ascendis Health Ltd (ASC) — Cash Flow-to-Debt Ratio
Ascendis Health Ltd (ASC) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of ZAC-6.81 Million could theoretically repay 0% of its total liabilities (ZAC147.71 Million) in one year. See Ascendis Health Ltd (ASC) FCF generation index 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
Ascendis Health Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ascendis Health Ltd across 13 annual periods. Also explore Ascendis Health Ltd (ASC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ascendis Health Ltd (2013–2025)
Year-by-year debt coverage analysis for Ascendis Health Ltd. For market capitalisation and broader financial context, see market cap of Ascendis Health Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ZAC-12.24 Million | ZAC147.71 Million | ▼ -354.6% |
| 2024 | -0.02x | ZAC-8.11 Million | ZAC444.58 Million | ▲ +94.7% |
| 2023 | -0.34x | ZAC-140.39 Million | ZAC407.81 Million | ▼ -369.3% |
| 2022 | -0.07x | ZAC-93.59 Million | ZAC1.28 Billion | ▼ -214.8% |
| 2021 | 0.06x | ZAC646.48 Million | ZAC10.12 Billion | ▲ +210.9% |
| 2020 | 0.02x | ZAC224.84 Million | ZAC10.94 Billion | ▼ -3.8% |
| 2019 | 0.02x | ZAC196.59 Million | ZAC9.20 Billion | ▼ -71.7% |
| 2018 | 0.08x | ZAC685.90 Million | ZAC9.08 Billion | ▲ +88.2% |
| 2017 | 0.04x | ZAC368.71 Million | ZAC9.19 Billion | ▲ +125.9% |
| 2016 | -0.15x | ZAC-506.21 Million | ZAC3.27 Billion | ▼ -1003.8% |
| 2015 | 0.02x | ZAC31.26 Million | ZAC1.82 Billion | ▼ -77.1% |
| 2014 | 0.07x | ZAC100.72 Million | ZAC1.34 Billion | ▲ +174.1% |
| 2013 | -0.10x | ZAC-56.19 Million | ZAC555.60 Million | — |