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 strategic asset allocation of ASE Industrial Holding Co Ltd ADR to assess the company's strategic physical and investment asset allocation.
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. See ASE Industrial Holding Co Ltd ADR (ASX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value 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 | — |