Ashland Global Holdings Inc (ASH) — Financial Flexibility Index
Ashland Global Holdings Inc (ASH) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $142.00 Million (operating CF $122.00 Million minus capex $20.00 Million) represents 0% of total liabilities ($2.71 Billion). Check Ashland Global Holdings Inc (ASH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ashland Global Holdings Inc (ASH) cash flow conversion.
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. Explore debt repayment capacity of Ashland Global Holdings Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $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 | — |