Ampol Ltd (ALD) — 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). Check strategic asset allocation of Ampol Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ampol Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Ampol Ltd across 28 annual periods. See ALD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ampol Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Ampol Ltd. For the full company profile including market capitalisation, see ALD company net worth.
| 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 | — |