Ashmore Group Plc Financial Flexibility Index
Ashmore Group Plc 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). See ASHM free cash flow to operating cash ratio 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 Ashmore Group Plc (2005–2025)
Financial flexibility index of Ashmore Group Plc from 2005 to 2025. Historical Financial Flexibility Index trend for Ashmore Group Plc across 21 annual periods. Check Ashmore Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ashmore Group Plc Financial Flexibility Index by Year (2005–2025)
Ashmore Group Plc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Ashmore Group Plc. For the full cash flow conversion analysis, see Ashmore Group Plc cash flow conversion.
| 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 | — |