Aspen Pharmacare Holdings Ltd Financial Flexibility Index
Aspen Pharmacare Holdings Ltd 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). Explore Aspen Pharmacare Holdings Ltd (APN) 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 Pharmacare Holdings Ltd (2003–2025)
Financial flexibility index of Aspen Pharmacare Holdings Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Aspen Pharmacare Holdings Ltd across 23 annual periods. Check cash flow reinvestment rate of Aspen Pharmacare Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Aspen Pharmacare Holdings Ltd Financial Flexibility Index by Year (2003–2025)
Aspen Pharmacare Holdings Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Aspen Pharmacare Holdings Ltd. For the full cash flow conversion analysis, see Aspen Pharmacare Holdings Ltd (APN) cash conversion ratio.
| 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 | — |