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 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
ASOS Plc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for ASOS Plc across 25 annual periods. For the full cash flow conversion analysis, see ASC cash generation efficiency.
Annual Financial Flexibility Index for ASOS Plc (2000–2025)
Year-by-year free cash flow to debt coverage for ASOS Plc. Explore ASC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |