Ampol Ltd Financial Flexibility Index
Ampol Ltd financial flexibility index. Ampol Ltd (ALD) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of AU$288.30 Million (operating CF AU$-73.10 Million minus capex AU$361.40 Million) represents 0% of total liabilities (AU$9.25 Billion). Explore Ampol Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ampol Ltd (1998–2025)
Financial flexibility index of Ampol Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Ampol Ltd across 28 annual periods. Check Ampol Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ampol Ltd Financial Flexibility Index by Year (1998–2025)
Ampol Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Ampol Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ampol Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | AU$1.43 Billion | AU$752.30 Million | AU$9.25 Billion | ▼ -9.9% |
| 2024 | 0.17x | AU$1.60 Billion | AU$915.00 Million | AU$9.29 Billion | ▼ -25.8% |
| 2023 | 0.23x | AU$2.05 Billion | AU$1.51 Billion | AU$8.84 Billion | ▲ +63.7% |
| 2022 | 0.14x | AU$1.32 Billion | AU$909.20 Million | AU$9.28 Billion | ▼ -18.6% |
| 2021 | 0.17x | AU$958.80 Million | AU$634.60 Million | AU$5.51 Billion | ▲ +45.8% |
| 2020 | 0.12x | AU$494.20 Million | AU$267.60 Million | AU$4.14 Billion | ▼ -46.1% |
| 2019 | 0.22x | AU$1.12 Billion | AU$844.30 Million | AU$5.08 Billion | ▼ -16.8% |
| 2018 | 0.27x | AU$888.97 Million | AU$596.50 Million | AU$3.34 Billion | ▼ -21.2% |
| 2017 | 0.34x | AU$1.10 Billion | AU$735.03 Million | AU$3.25 Billion | ▼ -32.7% |
| 2016 | 0.50x | AU$1.25 Billion | AU$928.20 Million | AU$2.49 Billion | ▼ -11.6% |
| 2015 | 0.57x | AU$1.32 Billion | AU$884.67 Million | AU$2.32 Billion | ▲ +40.1% |
| 2014 | 0.41x | AU$1.05 Billion | AU$661.57 Million | AU$2.60 Billion | ▲ +23.4% |
| 2013 | 0.33x | AU$1.13 Billion | AU$607.94 Million | AU$3.42 Billion | ▲ +40.3% |
| 2012 | 0.23x | AU$755.81 Million | AU$399.74 Million | AU$3.23 Billion | ▼ -19.4% |
| 2011 | 0.29x | AU$768.32 Million | AU$446.40 Million | AU$2.64 Billion | ▼ -11.7% |
| 2010 | 0.33x | AU$727.10 Million | AU$428.46 Million | AU$2.21 Billion | ▼ -29.5% |
| 2009 | 0.47x | AU$945.93 Million | AU$675.15 Million | AU$2.03 Billion | ▲ +38.1% |
| 2008 | 0.34x | AU$784.03 Million | AU$380.21 Million | AU$2.32 Billion | ▼ -7.2% |
| 2007 | 0.36x | AU$910.92 Million | AU$595.40 Million | AU$2.50 Billion | ▲ +40.5% |
| 2006 | 0.26x | AU$511.79 Million | AU$152.32 Million | AU$1.97 Billion | ▼ -15.0% |
| 2005 | 0.30x | AU$591.25 Million | AU$126.80 Million | AU$1.94 Billion | ▼ -27.4% |
| 2004 | 0.42x | AU$654.06 Million | AU$456.51 Million | AU$1.56 Billion | ▲ +7.6% |
| 2003 | 0.39x | AU$604.64 Million | AU$486.67 Million | AU$1.55 Billion | ▲ +48.3% |
| 2002 | 0.26x | AU$473.75 Million | AU$394.83 Million | AU$1.80 Billion | ▲ +179.7% |
| 2001 | 0.09x | AU$181.12 Million | AU$88.91 Million | AU$1.93 Billion | ▲ +158.6% |
| 2000 | 0.04x | AU$78.49 Million | AU$-3.36 Million | AU$2.16 Billion | ▼ -70.8% |
| 1999 | 0.12x | AU$243.57 Million | AU$146.28 Million | AU$1.96 Billion | ▼ -25.7% |
| 1998 | 0.17x | AU$293.40 Million | AU$176.15 Million | AU$1.75 Billion | — |