ASE Industrial Holding Co Ltd ADR Financial Flexibility Index
ASE Industrial Holding Co Ltd ADR financial flexibility index. ASE Industrial Holding Co Ltd ADR (ASX) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of $212.91 Billion (operating CF $-170.76 Billion minus capex $383.67 Billion) represents 0% of total liabilities ($515.97 Billion). See ASE Industrial Holding Co Ltd ADR (ASX) FCF generation index 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 ASE Industrial Holding Co Ltd ADR (1999–2025)
Financial flexibility index of ASE Industrial Holding Co Ltd ADR from 1999 to 2025. Historical Financial Flexibility Index trend for ASE Industrial Holding Co Ltd ADR across 27 annual periods. Check ASE Industrial Holding Co Ltd ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ASE Industrial Holding Co Ltd ADR Financial Flexibility Index by Year (1999–2025)
ASE Industrial Holding Co Ltd ADR financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for ASE Industrial Holding Co Ltd ADR. For the full cash flow conversion analysis, see cash efficiency ratio of ASE Industrial Holding Co Ltd ADR.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $306.06 Billion | $143.03 Billion | $515.97 Billion | ▲ +42.1% |
| 2024 | 0.42x | $166.51 Billion | $84.74 Billion | $398.79 Billion | ▼ -7.9% |
| 2023 | 0.45x | $158.03 Billion | $104.56 Billion | $348.47 Billion | ▼ -4.0% |
| 2022 | 0.47x | $182.87 Billion | $110.98 Billion | $387.14 Billion | ▲ +24.6% |
| 2021 | 0.38x | $150.99 Billion | $81.69 Billion | $398.30 Billion | ▼ -0.1% |
| 2020 | 0.38x | $132.70 Billion | $75.07 Billion | $349.60 Billion | ▲ +1.0% |
| 2019 | 0.38x | $128.66 Billion | $72.30 Billion | $342.31 Billion | ▲ +25.3% |
| 2018 | 0.30x | $93.84 Billion | $51.68 Billion | $312.70 Billion | ▼ -33.2% |
| 2017 | 0.45x | $71.76 Billion | $47.27 Billion | $159.86 Billion | ▲ +8.4% |
| 2016 | 0.41x | $77.98 Billion | $51.19 Billion | $188.37 Billion | ▼ -6.1% |
| 2015 | 0.44x | $86.76 Billion | $55.36 Billion | $196.83 Billion | ▼ -9.8% |
| 2014 | 0.49x | $85.79 Billion | $45.65 Billion | $175.53 Billion | ▲ +12.2% |
| 2013 | 0.44x | $69.28 Billion | $40.58 Billion | $159.04 Billion | ▼ -17.9% |
| 2012 | 0.53x | $71.11 Billion | $32.58 Billion | $134.04 Billion | ▲ +3.6% |
| 2011 | 0.51x | $62.26 Billion | $32.17 Billion | $121.60 Billion | ▼ -9.8% |
| 2010 | 0.57x | $66.00 Billion | $34.36 Billion | $116.30 Billion | ▲ +85.9% |
| 2009 | 0.31x | $26.67 Billion | $15.55 Billion | $87.35 Billion | ▼ -50.9% |
| 2008 | 0.62x | $49.92 Billion | $30.69 Billion | $80.23 Billion | ▼ -13.6% |
| 2007 | 0.72x | $45.11 Billion | $28.08 Billion | $62.64 Billion | ▼ -17.8% |
| 2006 | 0.88x | $52.46 Billion | $34.64 Billion | $59.90 Billion | ▲ +81.1% |
| 2005 | 0.48x | $36.97 Billion | $20.97 Billion | $76.47 Billion | ▼ -22.3% |
| 2004 | 0.62x | $46.14 Billion | $18.73 Billion | $74.13 Billion | ▲ +19.3% |
| 2003 | 0.52x | $30.81 Billion | $13.29 Billion | $59.06 Billion | ▲ +20.5% |
| 2002 | 0.43x | $24.03 Billion | $11.34 Billion | $55.49 Billion | ▼ -2.8% |
| 2001 | 0.45x | $23.27 Billion | $11.71 Billion | $52.24 Billion | ▼ -50.9% |
| 2000 | 0.91x | $47.71 Billion | $17.64 Billion | $52.61 Billion | ▲ +120.1% |
| 1999 | 0.41x | $17.77 Billion | $7.73 Billion | $43.14 Billion | — |