Assertio Therapeutics Inc (ASRT) — Financial Flexibility Index
Assertio Therapeutics Inc (ASRT) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $8.56 Million (operating CF $8.56 Million minus capex $0.00) represents 0% of total liabilities ($135.67 Million). Check ASRT 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
Assertio Therapeutics Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Assertio Therapeutics Inc across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Assertio Therapeutics Inc.
Annual Financial Flexibility Index for Assertio Therapeutics Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Assertio Therapeutics Inc. Explore Assertio Therapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | $-28.18 Million | $-28.18 Million | $173.02 Million | ▼ -200.9% |
| 2024 | 0.16x | $26.41 Million | $26.41 Million | $163.65 Million | ▼ -52.3% |
| 2023 | 0.34x | $50.23 Million | $49.60 Million | $148.42 Million | ▼ -19.2% |
| 2022 | 0.42x | $78.87 Million | $78.60 Million | $188.19 Million | ▲ +1584.7% |
| 2021 | 0.02x | $5.58 Million | $5.52 Million | $224.13 Million | ▲ +109.4% |
| 2020 | -0.26x | $-65.56 Million | $-65.57 Million | $247.76 Million | ▼ -235.0% |
| 2019 | 0.20x | $91.96 Million | $90.47 Million | $469.21 Million | ▲ +79.0% |
| 2018 | 0.11x | $78.00 Million | $72.50 Million | $712.53 Million | ▲ +51.4% |
| 2017 | 0.07x | $62.83 Million | $62.17 Million | $869.11 Million | ▲ +3.1% |
| 2016 | 0.07x | $68.36 Million | $65.50 Million | $974.55 Million | ▼ -56.9% |
| 2015 | 0.16x | $170.61 Million | $143.89 Million | $1.05 Billion | ▲ +202.0% |
| 2014 | -0.16x | $-55.32 Million | $-55.92 Million | $346.62 Million | ▼ -605.7% |
| 2013 | 0.03x | $11.72 Million | $9.75 Million | $371.24 Million | ▲ +107.6% |
| 2012 | -0.42x | $-24.11 Million | $-30.98 Million | $57.72 Million | ▼ -141.8% |
| 2011 | 1.00x | $58.35 Million | $57.65 Million | $58.45 Million | ▲ +2997.8% |
| 2010 | -0.03x | $-2.20 Million | $-2.38 Million | $63.92 Million | ▼ -205.9% |
| 2009 | 0.03x | $2.47 Million | $1.84 Million | $75.86 Million | ▼ -44.2% |
| 2008 | 0.06x | $3.61 Million | $3.35 Million | $61.93 Million | ▼ -86.2% |
| 2007 | 0.42x | $14.82 Million | $14.66 Million | $35.12 Million | ▲ +225.2% |
| 2006 | -0.34x | $-26.93 Million | $-27.70 Million | $79.91 Million | ▼ -167.9% |
| 2005 | 0.50x | $29.61 Million | $28.82 Million | $59.62 Million | ▲ +134.9% |
| 2004 | -1.42x | $-20.60 Million | $-23.27 Million | $14.47 Million | ▲ +41.7% |
| 2003 | -2.44x | $-32.02 Million | $-33.15 Million | $13.12 Million | ▼ -1718.4% |
| 2002 | -0.13x | $-3.97 Million | $-4.44 Million | $29.59 Million | ▲ +87.6% |
| 2001 | -1.08x | $-11.07 Million | $-12.40 Million | $10.22 Million | ▲ +21.9% |
| 2000 | -1.39x | $-5.75 Million | $-6.65 Million | $4.15 Million | ▼ -381.7% |
| 1999 | -0.29x | $-3.81 Million | $-3.94 Million | $13.22 Million | ▲ +80.2% |
| 1998 | -1.45x | $-1.60 Million | $-2.50 Million | $1.10 Million | ▲ +27.3% |
| 1997 | -2.00x | $-1.00 Million | $-1.10 Million | $500.00K | ▼ -250.0% |
| 1996 | -0.57x | $-400.00K | $-400.00K | $700.00K | — |