ASE Industrial Holding Co Ltd ADR (ASX) — 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). Check ASX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASE Industrial Holding Co Ltd ADR Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for ASE Industrial Holding Co Ltd ADR across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ASE Industrial Holding Co Ltd ADR.
Annual Financial Flexibility Index for ASE Industrial Holding Co Ltd ADR (1999–2025)
Year-by-year free cash flow to debt coverage for ASE Industrial Holding Co Ltd ADR. Explore ASE Industrial Holding Co Ltd ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $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 | — |