ASOS Plc (ASC) — 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). Also explore ASOS Plc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASOS Plc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for ASOS Plc across 25 annual periods. Check ASOS Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ASOS Plc (2000–2025)
Year-by-year free cash flow to debt coverage for ASOS Plc. For the full company profile including market capitalisation, see market value of ASOS Plc.
| 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 | — |