ANZ Group Holdings Ltd (ANZ) — Financial Flexibility Index
ANZ Group Holdings Ltd (ANZ) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of AU$2.06 Billion (operating CF AU$1.03 Billion minus capex AU$1.03 Billion) represents 0% of total liabilities (AU$1.24 Trillion). Check cash flow reinvestment rate of ANZ Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ANZ Group Holdings Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for ANZ Group Holdings Ltd across 38 annual periods. For the full cash flow conversion analysis, see ANZ Group Holdings Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for ANZ Group Holdings Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for ANZ Group Holdings Ltd. Explore how well can ANZ Group Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | AU$26.11 Billion | AU$26.11 Billion | AU$1.23 Trillion | ▲ +148.1% |
| 2024 | 0.01x | AU$9.95 Billion | AU$9.95 Billion | AU$1.16 Trillion | ▲ +25.4% |
| 2023 | 0.01x | AU$7.09 Billion | AU$6.49 Billion | AU$1.04 Trillion | ▼ -66.5% |
| 2022 | 0.02x | AU$20.83 Billion | AU$20.18 Billion | AU$1.02 Trillion | ▼ -57.3% |
| 2021 | 0.05x | AU$43.84 Billion | AU$43.82 Billion | AU$915.18 Billion | ▼ -11.0% |
| 2020 | 0.05x | AU$52.79 Billion | AU$52.28 Billion | AU$980.99 Billion | ▲ +3140.5% |
| 2019 | 0.00x | AU$-1.63 Billion | AU$-4.55 Billion | AU$920.34 Billion | ▼ -112.3% |
| 2018 | 0.01x | AU$12.71 Billion | AU$10.57 Billion | AU$883.24 Billion | ▲ +189.3% |
| 2017 | 0.00x | AU$2.06 Billion | AU$1.91 Billion | AU$414.42 Billion | ▼ -70.4% |
| 2017 | 0.02x | AU$14.11 Billion | AU$8.90 Billion | AU$838.25 Billion | ▼ -22.5% |
| 2016 | 0.02x | AU$7.75 Billion | AU$7.62 Billion | AU$356.56 Billion | ▲ +66.5% |
| 2016 | 0.01x | AU$11.18 Billion | AU$10.84 Billion | AU$856.94 Billion | ▼ -70.8% |
| 2015 | 0.04x | AU$15.09 Billion | AU$14.89 Billion | AU$337.79 Billion | ▲ +70.6% |
| 2015 | 0.03x | AU$21.80 Billion | AU$21.48 Billion | AU$832.55 Billion | ▲ +214.7% |
| 2014 | 0.01x | AU$6.01 Billion | AU$5.64 Billion | AU$722.81 Billion | ▼ -69.6% |
| 2013 | 0.03x | AU$17.96 Billion | AU$17.61 Billion | AU$657.38 Billion | ▲ +143.8% |
| 2012 | 0.01x | AU$6.74 Billion | AU$6.42 Billion | AU$600.91 Billion | ▼ -67.4% |
| 2011 | 0.03x | AU$19.12 Billion | AU$18.80 Billion | AU$556.53 Billion | ▲ +407.9% |
| 2010 | 0.01x | AU$3.37 Billion | AU$3.05 Billion | AU$497.58 Billion | ▲ +201.2% |
| 2009 | -0.01x | AU$-2.97 Billion | AU$-3.68 Billion | AU$444.56 Billion | ▼ -2640.5% |
| 2008 | 0.00x | AU$117.00 Million | AU$-442.00 Million | AU$444.47 Billion | ▲ +102.7% |
| 2007 | -0.01x | AU$-3.63 Billion | AU$-4.04 Billion | AU$370.56 Billion | ▲ +37.0% |
| 2006 | -0.02x | AU$-4.91 Billion | AU$-5.16 Billion | AU$315.87 Billion | ▼ -204.1% |
| 2005 | 0.01x | AU$4.08 Billion | AU$3.03 Billion | AU$273.70 Billion | ▼ -35.1% |
| 2004 | 0.02x | AU$5.55 Billion | AU$5.25 Billion | AU$241.42 Billion | ▼ -11.5% |
| 2003 | 0.03x | AU$4.72 Billion | AU$4.36 Billion | AU$181.80 Billion | ▲ +110.8% |
| 2002 | 0.01x | AU$2.12 Billion | AU$1.73 Billion | AU$171.64 Billion | ▼ -6.3% |
| 2001 | 0.01x | AU$2.30 Billion | AU$1.85 Billion | AU$174.94 Billion | ▼ -22.0% |
| 2000 | 0.02x | AU$2.74 Billion | AU$2.47 Billion | AU$162.66 Billion | ▼ -39.2% |
| 1999 | 0.03x | AU$3.87 Billion | AU$3.69 Billion | AU$139.58 Billion | ▲ +63.3% |
| 1998 | 0.02x | AU$2.40 Billion | AU$2.26 Billion | AU$141.33 Billion | ▼ -10.5% |
| 1997 | 0.02x | AU$2.49 Billion | AU$2.03 Billion | AU$131.25 Billion | ▲ +352.9% |
| 1996 | 0.00x | AU$508.00 Million | AU$96.00 Million | AU$121.27 Billion | ▼ -94.3% |
| 1995 | 0.07x | AU$891.00 Million | AU$530.00 Million | AU$12.19 Billion | ▼ -67.9% |
| 1994 | 0.23x | AU$2.66 Billion | AU$2.39 Billion | AU$11.68 Billion | ▲ +51.5% |
| 1993 | 0.15x | AU$1.83 Billion | AU$1.45 Billion | AU$12.19 Billion | ▲ +57.6% |
| 1992 | 0.10x | AU$976.90 Million | AU$634.10 Million | AU$10.23 Billion | ▼ -39.5% |
| 1991 | 0.16x | AU$1.96 Billion | AU$1.29 Billion | AU$12.44 Billion | — |