ASX Ltd (ASX) — 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$10.55 Billion). Check ASX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASX Ltd Financial Flexibility Index (1999–2026)
Historical Financial Flexibility Index trend for ASX Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ASX Ltd.
Annual Financial Flexibility Index for ASX Ltd (1999–2026)
Year-by-year free cash flow to debt coverage for ASX Ltd. Explore ASX Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.23x | AU$-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 | — |