ASX Ltd (ASX) — Financial Flexibility Index
ASX Ltd (ASX) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of AU$-1.27 Billion (operating CF AU$-1.35 Billion minus capex AU$79.30 Million) represents 0% of total liabilities (AU$12.11 Billion). Check strategic asset allocation of ASX Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASX Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for ASX Ltd across 27 annual periods. See ASX Ltd (ASX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ASX Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for ASX Ltd. For the full company profile including market capitalisation, see market value of ASX Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | AU$1.19 Billion | AU$1.02 Billion | AU$13.70 Billion | ▲ +39.9% |
| 2024 | 0.06x | AU$820.00 Million | AU$682.20 Million | AU$13.16 Billion | ▲ +124.9% |
| 2023 | -0.25x | AU$-3.30 Billion | AU$-3.40 Billion | AU$13.19 Billion | ▼ -1267.9% |
| 2022 | 0.02x | AU$309.20 Million | AU$203.40 Million | AU$14.43 Billion | ▼ -94.7% |
| 2021 | 0.40x | AU$5.20 Billion | AU$5.09 Billion | AU$12.86 Billion | ▲ +290.3% |
| 2020 | 0.10x | AU$1.42 Billion | AU$1.34 Billion | AU$13.69 Billion | ▼ -59.5% |
| 2019 | 0.26x | AU$2.92 Billion | AU$2.83 Billion | AU$11.41 Billion | ▲ +133.4% |
| 2018 | 0.11x | AU$983.40 Million | AU$935.10 Million | AU$8.98 Billion | ▲ +87.1% |
| 2017 | 0.06x | AU$544.60 Million | AU$483.60 Million | AU$9.30 Billion | ▼ -21.0% |
| 2016 | 0.07x | AU$490.80 Million | AU$442.40 Million | AU$6.63 Billion | ▼ -31.3% |
| 2015 | 0.11x | AU$463.30 Million | AU$421.80 Million | AU$4.30 Billion | ▲ +0.1% |
| 2014 | 0.11x | AU$467.20 Million | AU$424.90 Million | AU$4.34 Billion | ▲ +8.1% |
| 2013 | 0.10x | AU$403.30 Million | AU$366.60 Million | AU$4.05 Billion | ▼ -4.3% |
| 2012 | 0.10x | AU$368.00 Million | AU$327.00 Million | AU$3.53 Billion | ▼ -23.1% |
| 2011 | 0.14x | AU$428.23 Million | AU$381.10 Million | AU$3.16 Billion | ▲ +17.3% |
| 2010 | 0.12x | AU$427.08 Million | AU$399.16 Million | AU$3.70 Billion | ▲ +39.2% |
| 2009 | 0.08x | AU$332.75 Million | AU$309.87 Million | AU$4.01 Billion | ▼ -9.4% |
| 2008 | 0.09x | AU$369.66 Million | AU$349.11 Million | AU$4.04 Billion | ▲ +88.2% |
| 2007 | 0.05x | AU$329.00 Million | AU$313.65 Million | AU$6.76 Billion | ▼ -92.7% |
| 2006 | 0.67x | AU$306.57 Million | AU$292.69 Million | AU$457.34 Million | ▼ -76.4% |
| 2005 | 2.84x | AU$202.33 Million | AU$192.15 Million | AU$71.23 Million | ▲ +66.8% |
| 2004 | 1.70x | AU$119.36 Million | AU$109.45 Million | AU$70.09 Million | ▲ +21.7% |
| 2003 | 1.40x | AU$82.69 Million | AU$72.55 Million | AU$59.12 Million | ▲ +10.5% |
| 2002 | 1.27x | AU$84.52 Million | AU$76.35 Million | AU$66.75 Million | ▲ +22.2% |
| 2001 | 1.04x | AU$88.80 Million | AU$59.31 Million | AU$85.72 Million | ▲ +5.0% |
| 2000 | 0.99x | AU$104.44 Million | AU$78.81 Million | AU$105.81 Million | ▼ -2.0% |
| 1999 | 1.01x | AU$85.88 Million | AU$52.84 Million | AU$85.29 Million | — |