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). Check ASOS Plc 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
ASOS Plc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for ASOS Plc across 25 annual periods. See ASOS Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 ASOS Plc (ASC) market capitalisation.
| 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 | — |