ASOS PLC UN.ADR 1 LS-035 (DYQ0) — 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). Check ASOS PLC UN.ADR 1 LS-035 (DYQ0) 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
ASOS PLC UN.ADR 1 LS-035 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ASOS PLC UN.ADR 1 LS-035 across 4 annual periods. For the full cash flow conversion analysis, see ASOS PLC UN.ADR 1 LS-035 (DYQ0) cash conversion ratio.
Annual Financial Flexibility Index for ASOS PLC UN.ADR 1 LS-035 (2022–2025)
Year-by-year free cash flow to debt coverage for ASOS PLC UN.ADR 1 LS-035. Explore ASOS PLC UN.ADR 1 LS-035 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €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 | — |