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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ascendis Health Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ascendis Health Ltd (2013–2025)
Year-by-year debt coverage analysis for Ascendis Health Ltd. Check how high is Ascendis Health Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |