ASML Holding N.V. (ASML) — Financial Flexibility Index
ASML Holding N.V. (ASML) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of €-1.76 Billion (operating CF €-2.19 Billion minus capex €422.30 Million) represents 0% of total liabilities (€27.23 Billion). Check ASML capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of ASML Holding N.V. to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see ASML Holding N.V. market cap and net worth.
| 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 | — |