ASOS PLC UN.ADR 1 LS-035 Financial Flexibility Index
ASOS PLC UN.ADR 1 LS-035 financial flexibility index. ASOS PLC UN.ADR 1 LS-035 (DYQ0) has a Financial Flexibility Index of 0.17x as of August 2025. Free cash flow of €245.00 Million (operating CF €159.10 Million minus capex €85.90 Million) represents 0% of total liabilities (€1.46 Billion). Explore DYQ0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ASOS PLC UN.ADR 1 LS-035 (2022–2025)
Financial flexibility index of ASOS PLC UN.ADR 1 LS-035 from 2022 to 2025. Historical Financial Flexibility Index trend for ASOS PLC UN.ADR 1 LS-035 across 4 annual periods. Check ASOS PLC UN.ADR 1 LS-035 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ASOS PLC UN.ADR 1 LS-035 Financial Flexibility Index by Year (2022–2025)
ASOS PLC UN.ADR 1 LS-035 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ASOS PLC UN.ADR 1 LS-035. For the full cash flow conversion analysis, see DYQ0 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €245.00 Million | €159.10 Million | €1.46 Billion | ▼ -18.8% |
| 2024 | 0.21x | €361.50 Million | €228.00 Million | €1.75 Billion | ▲ +87.0% |
| 2023 | 0.11x | €194.30 Million | €16.40 Million | €1.76 Billion | ▲ +250.3% |
| 2022 | 0.03x | €62.50 Million | €-120.40 Million | €1.98 Billion | — |