ASOS Plc Financial Flexibility Index
ASOS Plc financial flexibility index. ASOS Plc (ASC) has a Financial Flexibility Index of 0.10x as of August 2025. Free cash flow of GBX151.20 Million (operating CF GBX148.70 Million minus capex GBX2.50 Million) represents 0% of total liabilities (GBX1.46 Billion). See ASOS Plc (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 ASOS Plc (2000–2025)
Financial flexibility index of ASOS Plc from 2000 to 2025. Historical Financial Flexibility Index trend for ASOS Plc across 25 annual periods. Check ASC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
ASOS Plc Financial Flexibility Index by Year (2000–2025)
ASOS Plc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for ASOS Plc. For the full cash flow conversion analysis, see ASC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | GBX133.60 Million | GBX125.70 Million | GBX1.46 Billion | ▼ -31.3% |
| 2024 | 0.13x | GBX233.10 Million | GBX196.70 Million | GBX1.75 Billion | ▲ +41.8% |
| 2023 | 0.09x | GBX165.20 Million | GBX-12.70 Million | GBX1.76 Billion | ▲ +255.9% |
| 2022 | 0.03x | GBX52.30 Million | GBX-130.60 Million | GBX1.98 Billion | ▼ -86.7% |
| 2021 | 0.20x | GBX366.80 Million | GBX209.70 Million | GBX1.85 Billion | ▼ -54.4% |
| 2020 | 0.43x | GBX512.40 Million | GBX395.80 Million | GBX1.18 Billion | ▲ +84.6% |
| 2019 | 0.24x | GBX186.40 Million | GBX89.70 Million | GBX791.90 Million | ▼ -33.0% |
| 2018 | 0.35x | GBX199.50 Million | GBX93.90 Million | GBX568.20 Million | ▼ -10.8% |
| 2017 | 0.39x | GBX217.90 Million | GBX145.90 Million | GBX553.30 Million | ▲ +14.8% |
| 2016 | 0.34x | GBX154.20 Million | GBX130.70 Million | GBX449.60 Million | ▼ -25.7% |
| 2015 | 0.46x | GBX111.10 Million | GBX93.20 Million | GBX240.60 Million | ▼ -12.3% |
| 2014 | 0.53x | GBX98.41 Million | GBX68.66 Million | GBX186.93 Million | ▼ -4.5% |
| 2013 | 0.55x | GBX83.73 Million | GBX74.18 Million | GBX151.95 Million | ▼ -15.9% |
| 2012 | 0.66x | GBX58.81 Million | GBX37.22 Million | GBX89.76 Million | ▲ +7.3% |
| 2011 | 0.61x | GBX40.81 Million | GBX15.07 Million | GBX66.85 Million | ▲ +18.9% |
| 2010 | 0.51x | GBX19.15 Million | GBX10.71 Million | GBX37.29 Million | ▼ -13.6% |
| 2009 | 0.59x | GBX21.24 Million | GBX13.04 Million | GBX35.73 Million | ▼ -16.7% |
| 2008 | 0.71x | GBX14.58 Million | GBX9.84 Million | GBX20.42 Million | ▲ +18.8% |
| 2007 | 0.60x | GBX4.80 Million | GBX3.18 Million | GBX7.98 Million | ▼ -4.0% |
| 2006 | 0.63x | GBX3.41 Million | GBX2.51 Million | GBX5.45 Million | ▲ +21.1% |
| 2005 | 0.52x | GBX1.46 Million | GBX1.16 Million | GBX2.83 Million | ▼ -43.4% |
| 2004 | 0.91x | GBX1.21 Million | GBX1.08 Million | GBX1.32 Million | ▲ +764.5% |
| 2002 | -0.14x | GBX-183.00K | GBX-211.00K | GBX1.33 Million | ▲ +92.1% |
| 2001 | -1.74x | GBX-784.00K | GBX-810.00K | GBX451.00K | ▼ -1292.5% |
| 2000 | -0.12x | GBX-285.00K | GBX-417.00K | GBX2.28 Million | — |