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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ASC cash generation efficiency.
Annual Financial Flexibility Index for Ascendis Health Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Ascendis Health Ltd. Explore ASC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | 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 | — |