Aspen Pharmacare Holdings Ltd (APN) — Financial Flexibility Index
Aspen Pharmacare Holdings Ltd (APN) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of ZAC4.73 Billion (operating CF ZAC3.35 Billion minus capex ZAC1.38 Billion) represents 0% of total liabilities (ZAC51.00 Billion). Check Aspen Pharmacare Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See APN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Aspen Pharmacare Holdings Ltd (APN) total market value.
| 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 | — |