ASML HOLDING NY EO-09 (ASMF) — Financial Flexibility Index

Latest as of March 2026: -0.06x

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). Also explore ASML HOLDING NY EO-09 (ASMF) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.76 Billion
Operating CF − Capex

Total Liabilities

€27.23 Billion
EUR

Capital Expenditures

€422.30 Million
EUR

ASML HOLDING NY EO-09 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for ASML HOLDING NY EO-09 across 4 annual periods. Check ASML HOLDING NY EO-09 (ASMF) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ASML HOLDING NY EO-09 (2022–2025)

Year-by-year free cash flow to debt coverage for ASML HOLDING NY EO-09. For the full company profile including market capitalisation, see market cap of ASML HOLDING NY EO-09.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities