ASX Ltd Financial Flexibility Index
ASX Ltd financial flexibility index. ASX Ltd (ASX) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of AU$-1.21 Billion (operating CF AU$-1.32 Billion minus capex AU$109.70 Million) represents 0% of total liabilities (AU$10.55 Billion). See ASX Ltd (ASX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ASX Ltd (1999–2026)
Financial flexibility index of ASX Ltd from 1999 to 2026. Historical Financial Flexibility Index trend for ASX Ltd across 28 annual periods. Check ASX Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ASX Ltd Financial Flexibility Index by Year (1999–2026)
ASX Ltd financial flexibility index by year from 1999 to 2026. Year-by-year free cash flow to debt coverage for ASX Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ASX Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.23x | AU$-2.48 Billion | AU$-2.67 Billion | AU$10.55 Billion | ▼ -369.6% |
| 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 | — |