ASPEN PHAR.UN.ADR /1 O.N. Financial Flexibility Index
ASPEN PHAR.UN.ADR /1 O.N. financial flexibility index. ASPEN PHAR.UN.ADR /1 O.N. (LDZU) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of €10.21 Billion (operating CF €5.16 Billion minus capex €5.05 Billion) represents 0% of total liabilities (€51.00 Billion). Explore ASPEN PHAR.UN.ADR /1 O.N. (LDZU) capital reinvestment 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 ASPEN PHAR.UN.ADR /1 O.N. (2022–2025)
Financial flexibility index of ASPEN PHAR.UN.ADR /1 O.N. from 2022 to 2025. Historical Financial Flexibility Index trend for ASPEN PHAR.UN.ADR /1 O.N. across 4 annual periods. Check ASPEN PHAR.UN.ADR /1 O.N. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ASPEN PHAR.UN.ADR /1 O.N. Financial Flexibility Index by Year (2022–2025)
ASPEN PHAR.UN.ADR /1 O.N. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ASPEN PHAR.UN.ADR /1 O.N.. For the full cash flow conversion analysis, see LDZU operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €10.21 Billion | €5.16 Billion | €51.00 Billion | ▼ -7.7% |
| 2024 | 0.22x | €11.76 Billion | €6.22 Billion | €54.20 Billion | ▲ +19.8% |
| 2023 | 0.18x | €8.70 Billion | €5.52 Billion | €48.05 Billion | ▼ -9.3% |
| 2022 | 0.20x | €8.07 Billion | €5.37 Billion | €40.43 Billion | — |