ANZ Group Holdings Ltd Financial Flexibility Index

Latest as of March 2026: 0.00x

ANZ Group Holdings Ltd 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). See ANZ Group Holdings Ltd (ANZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.06 Billion
Operating CF − Capex

Total Liabilities

AU$1.24 Trillion
AUD

Capital Expenditures

AU$1.03 Billion
AUD

Financial Flexibility Index of ANZ Group Holdings Ltd (1991–2025)

Financial flexibility index of ANZ Group Holdings Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for ANZ Group Holdings Ltd across 38 annual periods. Check ANZ Group Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

ANZ Group Holdings Ltd Financial Flexibility Index by Year (1991–2025)

ANZ Group Holdings Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for ANZ Group Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of ANZ Group Holdings Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities