ASML HOLDING NY EO-09 Financial Flexibility Index
ASML HOLDING NY EO-09 financial flexibility index. ASML HOLDING NY EO-09 (ASMF) 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). See how much free cash does ASML HOLDING NY EO-09 generate 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 NY EO-09 (2022–2025)
Financial flexibility index of ASML HOLDING NY EO-09 from 2022 to 2025. Historical Financial Flexibility Index trend for ASML HOLDING NY EO-09 across 4 annual periods. Check ASMF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ASML HOLDING NY EO-09 Financial Flexibility Index by Year (2022–2025)
ASML HOLDING NY EO-09 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ASML HOLDING NY EO-09. For the full cash flow conversion analysis, see how efficiently does ASML HOLDING NY EO-09 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €14.29 Billion | €12.66 Billion | €30.95 Billion | ▲ +4.9% |
| 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 | ▼ -19.2% |
| 2022 | 0.36x | €9.81 Billion | €8.49 Billion | €27.49 Billion | — |