Ascendis Pharma AS Financial Flexibility Index
Ascendis Pharma AS 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). Explore Ascendis Pharma AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ascendis Pharma AS (2012–2025)
Financial flexibility index of Ascendis Pharma AS from 2012 to 2025. Historical Financial Flexibility Index trend for Ascendis Pharma AS across 14 annual periods. Check ASND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ascendis Pharma AS Financial Flexibility Index by Year (2012–2025)
Ascendis Pharma AS financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ascendis Pharma AS. For the full cash flow conversion analysis, see Ascendis Pharma AS (ASND) cash conversion ratio.
| 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 | — |