ASE Industrial Holding Co Ltd ADR (ASX) — Financial Flexibility Index

Latest as of December 2025: 0.41x

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). Also explore ASE Industrial Holding Co Ltd ADR annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

$212.91 Billion
Operating CF − Capex

Total Liabilities

$515.97 Billion
USD

Capital Expenditures

$383.67 Billion
USD

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. Check ASX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see ASX company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities