Aspen Pharmacare Holdings Ltd (APN) — Financial Flexibility Index
Aspen Pharmacare Holdings Ltd (APN) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ZAC4.71 Billion (operating CF ZAC3.58 Billion minus capex ZAC1.13 Billion) represents 0% of total liabilities (ZAC46.96 Billion). Check APN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aspen Pharmacare Holdings Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Aspen Pharmacare Holdings Ltd across 23 annual periods. For the full cash flow conversion analysis, see APN cash flow metrics.
Annual Financial Flexibility Index for Aspen Pharmacare Holdings Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Aspen Pharmacare Holdings Ltd. Explore APN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ZAC10.21 Billion | ZAC5.16 Billion | ZAC51.00 Billion | ▼ -7.5% |
| 2024 | 0.22x | ZAC11.76 Billion | ZAC6.22 Billion | ZAC54.29 Billion | ▲ +19.6% |
| 2023 | 0.18x | ZAC8.70 Billion | ZAC5.52 Billion | ZAC48.05 Billion | ▼ -9.3% |
| 2022 | 0.20x | ZAC8.07 Billion | ZAC5.37 Billion | ZAC40.43 Billion | ▼ -14.3% |
| 2021 | 0.23x | ZAC10.26 Billion | ZAC6.83 Billion | ZAC44.06 Billion | ▲ +36.0% |
| 2020 | 0.17x | ZAC10.95 Billion | ZAC8.26 Billion | ZAC63.95 Billion | ▲ +21.7% |
| 2019 | 0.14x | ZAC9.59 Billion | ZAC6.00 Billion | ZAC68.10 Billion | ▼ -23.6% |
| 2018 | 0.18x | ZAC15.24 Billion | ZAC7.02 Billion | ZAC82.74 Billion | ▲ +48.2% |
| 2017 | 0.12x | ZAC9.10 Billion | ZAC6.50 Billion | ZAC73.20 Billion | ▲ +28.0% |
| 2016 | 0.10x | ZAC6.00 Billion | ZAC3.20 Billion | ZAC61.80 Billion | ▼ -27.4% |
| 2015 | 0.13x | ZAC7.26 Billion | ZAC4.84 Billion | ZAC54.26 Billion | ▲ +22.4% |
| 2014 | 0.11x | ZAC5.87 Billion | ZAC3.84 Billion | ZAC53.67 Billion | ▼ -70.2% |
| 2013 | 0.37x | ZAC8.31 Billion | ZAC3.99 Billion | ZAC22.62 Billion | ▼ -4.8% |
| 2012 | 0.39x | ZAC5.53 Billion | ZAC2.91 Billion | ZAC14.32 Billion | ▲ +58.7% |
| 2011 | 0.24x | ZAC3.29 Billion | ZAC2.45 Billion | ZAC13.51 Billion | ▼ -34.8% |
| 2010 | 0.37x | ZAC3.33 Billion | ZAC2.03 Billion | ZAC8.91 Billion | ▼ -40.7% |
| 2009 | 0.63x | ZAC5.20 Billion | ZAC1.29 Billion | ZAC8.26 Billion | ▲ +295.8% |
| 2008 | 0.16x | ZAC1.20 Billion | ZAC652.38 Million | ZAC7.53 Billion | ▼ -28.3% |
| 2007 | 0.22x | ZAC1.14 Billion | ZAC708.56 Million | ZAC5.14 Billion | ▼ -20.5% |
| 2006 | 0.28x | ZAC709.23 Million | ZAC402.21 Million | ZAC2.54 Billion | ▼ -29.7% |
| 2005 | 0.40x | ZAC805.47 Million | ZAC638.20 Million | ZAC2.03 Billion | ▼ -43.8% |
| 2004 | 0.71x | ZAC736.49 Million | ZAC498.74 Million | ZAC1.04 Billion | ▼ -3.3% |
| 2003 | 0.73x | ZAC647.22 Million | ZAC385.95 Million | ZAC886.73 Million | — |