Ashmore Group Plc (ASHM) — Financial Flexibility Index
Ashmore Group Plc (ASHM) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of GBX30.30 Million (operating CF GBX29.90 Million minus capex GBX400.00K) represents 0% of total liabilities (GBX180.70 Million). Check Ashmore Group Plc (ASHM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ashmore Group Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Ashmore Group Plc across 21 annual periods. For the full cash flow conversion analysis, see Ashmore Group Plc cash flow conversion.
Annual Financial Flexibility Index for Ashmore Group Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Ashmore Group Plc. Explore Ashmore Group Plc (ASHM) cash flow to 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 | 0.42x | GBX48.80 Million | GBX48.60 Million | GBX117.30 Million | ▼ -58.9% |
| 2024 | 1.01x | GBX89.90 Million | GBX89.10 Million | GBX88.90 Million | ▼ -7.7% |
| 2023 | 1.10x | GBX104.90 Million | GBX104.50 Million | GBX95.70 Million | ▼ -8.8% |
| 2022 | 1.20x | GBX157.90 Million | GBX157.40 Million | GBX131.40 Million | ▲ +40.5% |
| 2021 | 0.86x | GBX149.90 Million | GBX149.20 Million | GBX175.30 Million | ▼ -29.3% |
| 2020 | 1.21x | GBX203.80 Million | GBX202.80 Million | GBX168.60 Million | ▲ +24.2% |
| 2019 | 0.97x | GBX189.90 Million | GBX189.10 Million | GBX195.10 Million | ▼ -10.0% |
| 2018 | 1.08x | GBX159.50 Million | GBX159.30 Million | GBX147.50 Million | ▲ +72.2% |
| 2017 | 0.63x | GBX123.70 Million | GBX123.30 Million | GBX197.00 Million | ▲ +23.7% |
| 2016 | 0.51x | GBX99.10 Million | GBX98.50 Million | GBX195.30 Million | ▼ -57.2% |
| 2015 | 1.19x | GBX146.40 Million | GBX145.70 Million | GBX123.40 Million | ▲ +15.6% |
| 2014 | 1.03x | GBX185.20 Million | GBX184.80 Million | GBX180.40 Million | ▼ -22.6% |
| 2013 | 1.33x | GBX222.70 Million | GBX220.80 Million | GBX167.80 Million | ▲ +7.9% |
| 2012 | 1.23x | GBX183.20 Million | GBX180.60 Million | GBX148.90 Million | ▼ -17.9% |
| 2011 | 1.50x | GBX240.80 Million | GBX191.30 Million | GBX160.70 Million | ▼ -10.5% |
| 2010 | 1.67x | GBX221.60 Million | GBX198.00 Million | GBX132.40 Million | ▲ +32.6% |
| 2009 | 1.26x | GBX112.20 Million | GBX103.20 Million | GBX88.90 Million | ▼ -30.2% |
| 2008 | 1.81x | GBX167.70 Million | GBX149.10 Million | GBX92.80 Million | ▲ +35.3% |
| 2007 | 1.34x | GBX91.50 Million | GBX91.40 Million | GBX68.50 Million | ▼ -4.7% |
| 2006 | 1.40x | GBX93.80 Million | GBX93.80 Million | GBX66.90 Million | ▲ +31.3% |
| 2005 | 1.07x | GBX35.75 Million | GBX35.53 Million | GBX33.48 Million | — |