Aristocrat Leisure Ltd (ALL) — Financial Flexibility Index
Aristocrat Leisure Ltd (ALL) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of AU$1.34 Billion (operating CF AU$1.16 Billion minus capex AU$175.50 Million) represents 0% of total liabilities (AU$3.84 Billion). Check ALL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aristocrat Leisure Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Aristocrat Leisure Ltd across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aristocrat Leisure Ltd.
Annual Financial Flexibility Index for Aristocrat Leisure Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Aristocrat Leisure Ltd. Explore Aristocrat Leisure Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | AU$2.28 Billion | AU$1.93 Billion | AU$3.84 Billion | ▲ +9.7% |
| 2024 | 0.54x | AU$2.18 Billion | AU$1.77 Billion | AU$4.02 Billion | ▲ +1.2% |
| 2023 | 0.54x | AU$2.25 Billion | AU$1.80 Billion | AU$4.20 Billion | ▲ +80.6% |
| 2022 | 0.30x | AU$1.22 Billion | AU$948.50 Million | AU$4.10 Billion | ▼ -8.5% |
| 2021 | 0.32x | AU$1.56 Billion | AU$1.33 Billion | AU$4.79 Billion | ▲ +20.0% |
| 2020 | 0.27x | AU$1.27 Billion | AU$1.02 Billion | AU$4.70 Billion | ▼ -14.9% |
| 2019 | 0.32x | AU$1.33 Billion | AU$1.09 Billion | AU$4.19 Billion | ▲ +15.6% |
| 2018 | 0.28x | AU$1.13 Billion | AU$933.80 Million | AU$4.11 Billion | ▼ -42.0% |
| 2017 | 0.47x | AU$923.00 Million | AU$799.10 Million | AU$1.95 Billion | ▲ +5.0% |
| 2016 | 0.45x | AU$863.00 Million | AU$680.50 Million | AU$1.91 Billion | ▲ +79.9% |
| 2015 | 0.25x | AU$577.33 Million | AU$437.64 Million | AU$2.30 Billion | ▼ -59.0% |
| 2014 | 0.61x | AU$249.01 Million | AU$158.83 Million | AU$406.63 Million | ▲ +113.4% |
| 2013 | 0.29x | AU$142.89 Million | AU$98.22 Million | AU$497.86 Million | ▲ +11.6% |
| 2012 | 0.26x | AU$115.25 Million | AU$87.91 Million | AU$448.26 Million | ▼ -21.4% |
| 2011 | 0.33x | AU$166.58 Million | AU$108.20 Million | AU$509.34 Million | ▲ +255.7% |
| 2010 | -0.21x | AU$-109.47 Million | AU$-162.52 Million | AU$521.04 Million | ▼ -167.1% |
| 2009 | 0.31x | AU$204.75 Million | AU$141.44 Million | AU$654.25 Million | ▲ +42.1% |
| 2008 | 0.22x | AU$181.42 Million | AU$116.41 Million | AU$823.94 Million | ▼ -59.7% |
| 2007 | 0.55x | AU$276.06 Million | AU$222.16 Million | AU$505.10 Million | ▲ +15.6% |
| 2006 | 0.47x | AU$242.48 Million | AU$204.77 Million | AU$512.99 Million | ▼ -21.7% |
| 2005 | 0.60x | AU$431.96 Million | AU$393.15 Million | AU$715.86 Million | ▲ +6.9% |
| 2004 | 0.56x | AU$300.25 Million | AU$250.04 Million | AU$531.70 Million | ▲ +23.4% |
| 2003 | 0.46x | AU$234.98 Million | AU$204.39 Million | AU$513.41 Million | ▲ +191.6% |
| 2002 | 0.16x | AU$121.24 Million | AU$79.01 Million | AU$772.49 Million | ▲ +3258.1% |
| 2001 | 0.00x | AU$2.79 Million | AU$-32.63 Million | AU$596.75 Million | ▼ -97.5% |
| 2000 | 0.19x | AU$31.79 Million | AU$14.73 Million | AU$170.29 Million | ▼ -71.1% |
| 1999 | 0.65x | AU$93.42 Million | AU$70.45 Million | AU$144.66 Million | ▲ +201.8% |
| 1998 | 0.21x | AU$22.14 Million | AU$11.89 Million | AU$103.44 Million | ▼ -44.7% |
| 1997 | 0.39x | AU$34.66 Million | AU$23.41 Million | AU$89.59 Million | ▲ +193.9% |
| 1996 | 0.13x | AU$12.84 Million | AU$8.18 Million | AU$97.54 Million | — |