Ashland Global Holdings Inc Financial Flexibility Index
Ashland Global Holdings Inc 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). See Ashland Global Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ashland Global Holdings Inc (1989–2025)
Financial flexibility index of Ashland Global Holdings Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Ashland Global Holdings Inc across 37 annual periods. Check Ashland Global Holdings Inc (ASH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ashland Global Holdings Inc Financial Flexibility Index by Year (1989–2025)
Ashland Global Holdings Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Ashland Global Holdings Inc. For the full cash flow conversion analysis, see Ashland Global Holdings Inc operating cash flow efficiency.
| 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 | — |