Ascendis Health Ltd (ASC) — 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). Check Ascendis Health Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ascendis Health Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ascendis Health Ltd across 13 annual periods. See Ascendis Health Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ascendis Health Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Ascendis Health Ltd. For the full company profile including market capitalisation, see Ascendis Health Ltd (ASC) market capitalisation.
| 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 | — |