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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Ascendis Pharma AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ascendis Pharma AS (2012–2025)
Year-by-year free cash flow to debt coverage for Ascendis Pharma AS. For the full company profile including market capitalisation, see Ascendis Pharma AS (ASND) total market value.
| 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 | — |