Ascendis Health Ltd Cash Flow-to-Debt Ratio
Ascendis Health Ltd 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. Check Ascendis Health Ltd cash earnings quality 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 Ascendis Health Ltd (2013–2025)
Cash flow-to-debt ratio of Ascendis Health Ltd from 2013 to 2025. Historical debt coverage capacity for Ascendis Health Ltd across 13 annual periods. Check Ascendis Health Ltd (ASC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ascendis Health Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Ascendis Health Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ascendis Health Ltd. For the full cash flow conversion analysis, see Ascendis Health Ltd (ASC) cash conversion ratio.
| 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 | — |