ASML Holding N.V. Financial Flexibility Index
ASML Holding N.V. 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). See ASML free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ASML Holding N.V. (1995–2025)
Financial flexibility index of ASML Holding N.V. from 1995 to 2025. Historical Financial Flexibility Index trend for ASML Holding N.V. across 31 annual periods. Check ASML Holding N.V. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ASML Holding N.V. Financial Flexibility Index by Year (1995–2025)
ASML Holding N.V. financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for ASML Holding N.V.. For the full cash flow conversion analysis, see ASML operating cash flow.
| 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 | — |