ASML HOLDING NY EO-09 (ASMF) — 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). Check ASML HOLDING NY EO-09 (ASMF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see ASMF cash generation efficiency.
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. Explore ASMF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |