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). Also explore net asset growth rate of ASML Holding N.V. to track the company's year-over-year net asset growth rate.
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. Check ASML Holding N.V. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. (ASML) market capitalisation.
| 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 | — |