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 Ampol Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ampol Ltd (ALD) cash conversion ratio.
Annual Financial Flexibility Index for Ampol Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Ampol Ltd. Explore ALD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |