Ascletis Pharma Inc Financial Flexibility Index
Ascletis Pharma Inc financial flexibility index. Ascletis Pharma Inc (2VJ) has a Financial Flexibility Index of -0.36x as of June 2023. Free cash flow of €-33.05 Million (operating CF €-33.98 Million minus capex €924.50K) represents 0% of total liabilities (€90.79 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ascletis Pharma Inc (2016–2025)
Financial flexibility index of Ascletis Pharma Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Ascletis Pharma Inc across 10 annual periods. Explore 2VJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ascletis Pharma Inc Financial Flexibility Index by Year (2016–2025)
Ascletis Pharma Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ascletis Pharma Inc. For the full cash flow conversion analysis, see cash flow conversion of Ascletis Pharma Inc.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.14x | €-414.80 Million | €-416.78 Million | €132.26 Million | ▼ -46.4% |
| 2024 | -2.14x | €-339.43 Million | €-341.58 Million | €158.41 Million | ▼ -56.0% |
| 2023 | -1.37x | €-204.64 Million | €-223.79 Million | €148.94 Million | ▼ -18.9% |
| 2022 | -1.16x | €-135.38 Million | €-142.45 Million | €117.16 Million | ▲ +17.9% |
| 2021 | -1.41x | €-141.96 Million | €-146.93 Million | €100.89 Million | ▼ -50.3% |
| 2020 | -0.94x | €-79.99 Million | €-84.91 Million | €85.42 Million | ▼ -72.5% |
| 2019 | -0.54x | €-55.46 Million | €-74.34 Million | €102.17 Million | ▲ +32.7% |
| 2018 | -0.81x | €-80.77 Million | €-96.59 Million | €100.19 Million | ▲ +46.4% |
| 2017 | -1.51x | €-182.76 Million | €-198.06 Million | €121.42 Million | ▼ -696.2% |
| 2016 | 0.25x | €32.11 Million | €-12.50 Million | €127.18 Million | — |