ASML Holding NV ADR (ASML) — Financial Flexibility Index
ASML Holding NV ADR (ASML) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-1.76 Billion (operating CF $-2.19 Billion minus capex $422.30 Million) represents 0% of total liabilities ($27.23 Billion). Also explore net asset growth rate of ASML Holding NV ADR to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASML Holding NV ADR Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for ASML Holding NV ADR across 31 annual periods. Check ASML Holding NV ADR PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ASML Holding NV ADR (1995–2025)
Year-by-year free cash flow to debt coverage for ASML Holding NV ADR. For the full company profile including market capitalisation, see ASML Holding NV ADR (ASML) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $13.67 Billion | $12.16 Billion | $30.94 Billion | ▼ -3.8% |
| 2024 | 0.46x | $13.82 Billion | $11.66 Billion | $30.11 Billion | ▲ +63.6% |
| 2023 | 0.28x | $7.47 Billion | $5.35 Billion | $26.61 Billion | ▼ -21.7% |
| 2022 | 0.36x | $9.77 Billion | $8.49 Billion | $27.26 Billion | ▼ -38.5% |
| 2021 | 0.58x | $11.75 Billion | $10.85 Billion | $20.15 Billion | ▲ +39.6% |
| 2020 | 0.42x | $5.59 Billion | $4.63 Billion | $13.39 Billion | ▲ +4.9% |
| 2019 | 0.40x | $4.04 Billion | $3.28 Billion | $10.16 Billion | ▼ -7.7% |
| 2018 | 0.43x | $3.77 Billion | $3.17 Billion | $8.73 Billion | ▲ +56.0% |
| 2017 | 0.28x | $2.08 Billion | $1.75 Billion | $7.52 Billion | ▼ -2.3% |
| 2016 | 0.28x | $2.09 Billion | $1.76 Billion | $7.39 Billion | ▼ -43.1% |
| 2015 | 0.50x | $2.44 Billion | $2.06 Billion | $4.91 Billion | ▲ +53.8% |
| 2014 | 0.32x | $1.42 Billion | $1.05 Billion | $4.38 Billion | ▲ +21.8% |
| 2013 | 0.27x | $1.26 Billion | $1.05 Billion | $4.77 Billion | ▲ +4.1% |
| 2012 | 0.26x | $853.12 Million | $685.61 Million | $3.34 Billion | ▼ -61.9% |
| 2011 | 0.67x | $2.55 Billion | $2.22 Billion | $3.80 Billion | ▲ +116.5% |
| 2010 | 0.31x | $1.07 Billion | $937.66 Million | $3.44 Billion | ▲ +211.2% |
| 2009 | 0.10x | $197.90 Million | $96.16 Million | $1.99 Billion | ▼ -65.9% |
| 2008 | 0.29x | $547.07 Million | $284.15 Million | $1.88 Billion | ▼ -25.9% |
| 2007 | 0.39x | $796.44 Million | $628.47 Million | $2.02 Billion | ▲ +35.5% |
| 2006 | 0.29x | $531.12 Million | $462.69 Million | $1.83 Billion | ▼ -28.0% |
| 2005 | 0.40x | $822.49 Million | $746.27 Million | $2.04 Billion | ▲ +123.7% |
| 2004 | 0.18x | $298.12 Million | $229.60 Million | $1.65 Billion | ▼ -46.6% |
| 2003 | 0.34x | $579.76 Million | $508.44 Million | $1.71 Billion | ▲ +689.9% |
| 2002 | 0.04x | $84.38 Million | $-54.12 Million | $1.97 Billion | ▼ -7.6% |
| 2001 | 0.05x | $111.38 Million | $-235.96 Million | $2.40 Billion | ▼ -80.9% |
| 2000 | 0.24x | $316.65 Million | $185.05 Million | $1.30 Billion | ▲ +79.5% |
| 1999 | 0.14x | $147.88 Million | $38.06 Million | $1.09 Billion | ▲ +32.1% |
| 1998 | 0.10x | $44.59 Million | $-53.38 Million | $435.11 Million | ▼ -8.6% |
| 1997 | 0.11x | $25.09 Million | $-15.91 Million | $223.73 Million | ▼ -71.4% |
| 1996 | 0.39x | $78.26 Million | $40.49 Million | $199.58 Million | ▲ +16.8% |
| 1995 | 0.34x | $58.03 Million | $35.88 Million | $172.91 Million | — |