Ascendis Pharma AS (ASND) — Financial Flexibility Index
Ascendis Pharma AS (ASND) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-9.15K (operating CF $-7.85 Million minus capex $7.84 Million) represents 0% of total liabilities ($1.52 Billion). Check Ascendis Pharma AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ascendis Pharma AS Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Ascendis Pharma AS across 14 annual periods. For the full cash flow conversion analysis, see Ascendis Pharma AS (ASND) cash conversion ratio.
Annual Financial Flexibility Index for Ascendis Pharma AS (2012–2025)
Year-by-year free cash flow to debt coverage for Ascendis Pharma AS. Explore debt repayment capacity of Ascendis Pharma AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $59.92 Million | $51.77 Million | $1.46 Billion | ▲ +117.3% |
| 2024 | -0.24x | $-304.77 Million | $-306.20 Million | $1.29 Billion | ▲ +50.5% |
| 2023 | -0.48x | $-464.92 Million | $-467.36 Million | $971.28 Million | ▲ +17.8% |
| 2022 | -0.58x | $-481.21 Million | $-495.70 Million | $826.39 Million | ▲ +70.2% |
| 2021 | -1.95x | $-393.42 Million | $-417.65 Million | $201.29 Million | ▼ -10.3% |
| 2020 | -1.77x | $-250.00 Million | $-271.55 Million | $141.08 Million | ▲ +17.4% |
| 2019 | -2.14x | $-170.78 Million | $-175.94 Million | $79.62 Million | ▲ +38.7% |
| 2018 | -3.50x | $-136.15 Million | $-138.80 Million | $38.92 Million | ▲ +11.7% |
| 2017 | -3.96x | $-94.16 Million | $-95.10 Million | $23.77 Million | ▲ +10.4% |
| 2016 | -4.42x | $-59.51 Million | $-60.18 Million | $13.46 Million | ▼ -19.3% |
| 2015 | -3.71x | $-42.43 Million | $-43.47 Million | $11.45 Million | ▼ -164.9% |
| 2014 | -1.40x | $-18.00 Million | $-18.40 Million | $12.86 Million | ▼ -480.4% |
| 2013 | 0.37x | $7.50 Million | $6.31 Million | $20.40 Million | ▲ +2530.6% |
| 2012 | -0.02x | $-361.00K | $-652.00K | $23.85 Million | — |