ASML Holding N.V. (ASML) — Financial Flexibility Index
ASML Holding N.V. (ASML) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €2.00 Billion (operating CF €1.70 Billion minus capex €299.40 Million) represents 0% of total liabilities (€28.39 Billion). Check total reinvestment intensity of ASML Holding N.V. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASML Holding N.V. Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for ASML Holding N.V. across 31 annual periods. For the full cash flow conversion analysis, see ASML cash flow metrics.
Annual Financial Flexibility Index for ASML Holding N.V. (1995–2025)
Year-by-year free cash flow to debt coverage for ASML Holding N.V.. Explore ASML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €14.23 Billion | €12.66 Billion | €30.95 Billion | ▲ +4.5% |
| 2024 | 0.44x | €13.25 Billion | €11.17 Billion | €30.11 Billion | ▲ +52.7% |
| 2023 | 0.29x | €7.64 Billion | €5.44 Billion | €26.51 Billion | ▼ -18.9% |
| 2022 | 0.36x | €9.77 Billion | €8.49 Billion | €27.49 Billion | ▼ -39.4% |
| 2021 | 0.59x | €11.79 Billion | €10.85 Billion | €20.09 Billion | ▲ +39.7% |
| 2020 | 0.42x | €5.63 Billion | €4.63 Billion | €13.40 Billion | ▼ -4.5% |
| 2019 | 0.44x | €4.47 Billion | €3.28 Billion | €10.16 Billion | ▼ -9.7% |
| 2018 | 0.49x | €4.14 Billion | €3.30 Billion | €8.50 Billion | ▲ +67.5% |
| 2017 | 0.29x | €2.16 Billion | €1.80 Billion | €7.41 Billion | ▲ +7.9% |
| 2016 | 0.27x | €1.99 Billion | €1.67 Billion | €7.39 Billion | ▼ -44.9% |
| 2015 | 0.49x | €2.40 Billion | €2.03 Billion | €4.91 Billion | ▲ +10.2% |
| 2014 | 0.44x | €2.08 Billion | €1.37 Billion | €4.69 Billion | ▲ +6.1% |
| 2013 | 0.42x | €1.92 Billion | €1.38 Billion | €4.59 Billion | ▲ +58.3% |
| 2012 | 0.26x | €883.00 Million | €703.50 Million | €3.34 Billion | ▼ -60.7% |
| 2011 | 0.67x | €2.57 Billion | €2.17 Billion | €3.82 Billion | ▲ +114.4% |
| 2010 | 0.31x | €1.07 Billion | €940.00 Million | €3.41 Billion | ▲ +207.9% |
| 2009 | 0.10x | €202.72 Million | €97.76 Million | €1.99 Billion | ▼ -63.3% |
| 2008 | 0.28x | €541.83 Million | €281.41 Million | €1.95 Billion | ▼ -29.4% |
| 2007 | 0.39x | €850.79 Million | €671.35 Million | €2.16 Billion | ▲ +28.7% |
| 2006 | 0.31x | €548.25 Million | €477.51 Million | €1.79 Billion | ▼ -20.4% |
| 2005 | 0.38x | €783.56 Million | €710.95 Million | €2.04 Billion | ▲ +117.8% |
| 2004 | 0.18x | €326.01 Million | €251.08 Million | €1.85 Billion | ▼ -47.9% |
| 2003 | 0.34x | €579.76 Million | €508.44 Million | €1.71 Billion | ▲ +689.9% |
| 2002 | 0.04x | €84.38 Million | €-54.12 Million | €1.97 Billion | ▼ -7.6% |
| 2001 | 0.05x | €111.38 Million | €-235.96 Million | €2.40 Billion | ▼ -80.9% |
| 2000 | 0.24x | €316.65 Million | €185.05 Million | €1.30 Billion | ▲ +79.5% |
| 1999 | 0.14x | €147.88 Million | €38.06 Million | €1.09 Billion | ▲ +32.1% |
| 1998 | 0.10x | €44.59 Million | €-53.38 Million | €435.11 Million | ▼ -8.6% |
| 1997 | 0.11x | €25.09 Million | €-15.91 Million | €223.73 Million | ▼ -71.4% |
| 1996 | 0.39x | €78.26 Million | €40.49 Million | €199.58 Million | ▲ +16.8% |
| 1995 | 0.34x | €58.03 Million | €35.88 Million | €172.91 Million | — |