Ascendis Health Ltd Financial Flexibility Index
Ascendis Health Ltd financial flexibility index. Ascendis Health Ltd (ASC) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of ZAC-6.67 Million (operating CF ZAC-6.81 Million minus capex ZAC135.00K) represents 0% of total liabilities (ZAC147.71 Million). See Ascendis Health Ltd (ASC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ascendis Health Ltd (2013–2025)
Financial flexibility index of Ascendis Health Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Ascendis Health Ltd across 13 annual periods. Check ASC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ascendis Health Ltd Financial Flexibility Index by Year (2013–2025)
Ascendis Health Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ascendis Health Ltd. For the full cash flow conversion analysis, see ASC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | ZAC-12.11 Million | ZAC-12.24 Million | ZAC147.71 Million | ▼ -225.8% |
| 2024 | 0.07x | ZAC28.98 Million | ZAC-8.11 Million | ZAC444.58 Million | ▲ +125.4% |
| 2023 | -0.26x | ZAC-104.54 Million | ZAC-140.39 Million | ZAC407.81 Million | ▼ -765.5% |
| 2022 | -0.03x | ZAC-37.79 Million | ZAC-93.59 Million | ZAC1.28 Billion | ▼ -143.7% |
| 2021 | 0.07x | ZAC686.19 Million | ZAC646.48 Million | ZAC10.12 Billion | ▲ +34.8% |
| 2020 | 0.05x | ZAC550.51 Million | ZAC224.84 Million | ZAC10.94 Billion | ▼ -21.4% |
| 2019 | 0.06x | ZAC588.85 Million | ZAC196.59 Million | ZAC9.20 Billion | ▼ -47.4% |
| 2018 | 0.12x | ZAC1.11 Billion | ZAC685.90 Million | ZAC9.08 Billion | ▲ +84.6% |
| 2017 | 0.07x | ZAC605.66 Million | ZAC368.71 Million | ZAC9.19 Billion | ▲ +165.8% |
| 2016 | -0.10x | ZAC-327.33 Million | ZAC-506.21 Million | ZAC3.27 Billion | ▼ -251.8% |
| 2015 | 0.07x | ZAC120.34 Million | ZAC31.26 Million | ZAC1.82 Billion | ▼ -24.4% |
| 2014 | 0.09x | ZAC117.24 Million | ZAC100.72 Million | ZAC1.34 Billion | ▲ +195.7% |
| 2013 | -0.09x | ZAC-50.66 Million | ZAC-56.19 Million | ZAC555.60 Million | — |