Ashland Global Holdings Inc (ASH) — Financial Flexibility Index
Ashland Global Holdings Inc (ASH) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $139.00 Million (operating CF $125.00 Million minus capex $14.00 Million) represents 0% of total liabilities ($2.64 Billion). Check strategic asset allocation of Ashland Global Holdings Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ashland Global Holdings Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Ashland Global Holdings Inc across 37 annual periods. See working capital to net assets of Ashland Global Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ashland Global Holdings Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Ashland Global Holdings Inc. For the full company profile including market capitalisation, see Ashland Global Holdings Inc (ASH) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $192.00 Million | $94.00 Million | $2.71 Billion | ▼ -64.1% |
| 2024 | 0.20x | $548.00 Million | $411.00 Million | $2.78 Billion | ▲ +35.8% |
| 2023 | 0.15x | $413.00 Million | $243.00 Million | $2.84 Billion | ▲ +534.9% |
| 2022 | -0.03x | $-100.00 Million | $-213.00 Million | $2.99 Billion | ▼ -119.4% |
| 2021 | 0.17x | $665.00 Million | $560.00 Million | $3.86 Billion | ▲ +94.1% |
| 2020 | 0.09x | $341.00 Million | $203.00 Million | $3.84 Billion | ▼ -17.3% |
| 2019 | 0.11x | $395.00 Million | $241.00 Million | $3.68 Billion | ▲ +14.6% |
| 2018 | 0.09x | $454.00 Million | $297.00 Million | $4.85 Billion | ▼ -16.1% |
| 2017 | 0.11x | $582.00 Million | $383.00 Million | $5.21 Billion | ▼ -16.0% |
| 2016 | 0.13x | $909.00 Million | $678.00 Million | $6.83 Billion | ▲ +68.8% |
| 2015 | 0.08x | $553.00 Million | $333.00 Million | $7.02 Billion | ▼ -34.8% |
| 2014 | 0.12x | $891.00 Million | $643.00 Million | $7.37 Billion | ▼ -13.0% |
| 2013 | 0.14x | $1.05 Billion | $733.00 Million | $7.54 Billion | ▲ +81.0% |
| 2012 | 0.08x | $652.00 Million | $354.00 Million | $8.49 Billion | ▲ +52.0% |
| 2011 | 0.05x | $446.00 Million | $245.00 Million | $8.83 Billion | ▼ -59.4% |
| 2010 | 0.12x | $713.00 Million | $507.00 Million | $5.73 Billion | ▼ -38.7% |
| 2009 | 0.20x | $1.19 Billion | $1.02 Billion | $5.86 Billion | ▼ -22.8% |
| 2008 | 0.26x | $675.00 Million | $470.00 Million | $2.57 Billion | ▲ +90.6% |
| 2007 | 0.14x | $349.00 Million | $195.00 Million | $2.53 Billion | ▼ -7.4% |
| 2006 | 0.15x | $520.00 Million | $345.00 Million | $3.49 Billion | ▲ +170.9% |
| 2005 | 0.05x | $169.00 Million | $-11.00 Million | $3.08 Billion | ▼ -34.1% |
| 2004 | 0.08x | $400.00 Million | $190.00 Million | $4.80 Billion | ▼ -38.0% |
| 2003 | 0.13x | $639.00 Million | $529.00 Million | $4.75 Billion | ▲ +54.9% |
| 2002 | 0.09x | $395.00 Million | $210.00 Million | $4.55 Billion | ▼ -63.4% |
| 2001 | 0.24x | $1.12 Billion | $915.00 Million | $4.72 Billion | ▲ +68.7% |
| 2000 | 0.14x | $676.00 Million | $444.00 Million | $4.81 Billion | ▼ -16.3% |
| 1999 | 0.17x | $710.00 Million | $390.00 Million | $4.22 Billion | ▼ -14.9% |
| 1998 | 0.20x | $779.00 Million | $311.00 Million | $3.94 Billion | ▼ -26.9% |
| 1997 | 0.27x | $1.48 Billion | $1.05 Billion | $5.48 Billion | ▲ +11.8% |
| 1996 | 0.24x | $1.28 Billion | $767.00 Million | $5.28 Billion | ▲ +36.7% |
| 1995 | 0.18x | $944.00 Million | $500.00 Million | $5.34 Billion | ▼ -10.1% |
| 1994 | 0.20x | $830.00 Million | $454.00 Million | $4.22 Billion | ▲ +18.2% |
| 1993 | 0.17x | $681.90 Million | $249.60 Million | $4.10 Billion | ▼ -15.5% |
| 1992 | 0.20x | $902.60 Million | $398.20 Million | $4.58 Billion | ▼ -14.1% |
| 1991 | 0.23x | $918.60 Million | $473.20 Million | $4.01 Billion | ▼ -4.9% |
| 1990 | 0.24x | $925.80 Million | $371.10 Million | $3.84 Billion | ▲ +47.5% |
| 1989 | 0.16x | $542.20 Million | $84.90 Million | $3.32 Billion | — |