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). Also explore Ashland Global Holdings Inc (ASH) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Ashland Global Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |