Aurizon Holdings Ltd Financial Flexibility Index

Latest as of December 2025: 0.13x

Aurizon Holdings Ltd financial flexibility index. Aurizon Holdings Ltd (AZJ) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of AU$978.00 Million (operating CF AU$601.00 Million minus capex AU$377.00 Million) represents 0% of total liabilities (AU$7.48 Billion). Explore how much does Aurizon Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$978.00 Million
Operating CF − Capex

Total Liabilities

AU$7.48 Billion
AUD

Capital Expenditures

AU$377.00 Million
AUD

Financial Flexibility Index of Aurizon Holdings Ltd (2010–2025)

Financial flexibility index of Aurizon Holdings Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Aurizon Holdings Ltd across 16 annual periods. Check AZJ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Aurizon Holdings Ltd Financial Flexibility Index by Year (2010–2025)

Aurizon Holdings Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Aurizon Holdings Ltd. For the full cash flow conversion analysis, see AZJ cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.29x AU$2.16 Billion AU$1.46 Billion AU$7.56 Billion ▲ +1.5%
2024 0.28x AU$2.08 Billion AU$1.27 Billion AU$7.38 Billion ▲ +31.9%
2023 0.21x AU$1.61 Billion AU$849.00 Million AU$7.54 Billion ▼ -33.3%
2022 0.32x AU$1.74 Billion AU$1.19 Billion AU$5.44 Billion ▲ +13.7%
2021 0.28x AU$1.61 Billion AU$1.10 Billion AU$5.72 Billion ▼ -1.2%
2020 0.28x AU$1.62 Billion AU$1.09 Billion AU$5.68 Billion ▼ -16.0%
2019 0.34x AU$1.70 Billion AU$1.29 Billion AU$5.02 Billion ▼ -2.4%
2018 0.35x AU$1.75 Billion AU$1.28 Billion AU$5.05 Billion ▼ -0.7%
2017 0.35x AU$1.69 Billion AU$1.24 Billion AU$4.82 Billion ▼ -6.3%
2016 0.37x AU$1.92 Billion AU$1.22 Billion AU$5.16 Billion ▼ -29.6%
2015 0.53x AU$2.56 Billion AU$1.52 Billion AU$4.83 Billion ▲ +18.1%
2014 0.45x AU$2.05 Billion AU$1.19 Billion AU$4.58 Billion ▼ -2.5%
2013 0.46x AU$1.85 Billion AU$906.30 Million AU$4.02 Billion ▼ -39.8%
2012 0.76x AU$2.08 Billion AU$924.40 Million AU$2.73 Billion ▼ -12.5%
2011 0.87x AU$1.89 Billion AU$554.30 Million AU$2.17 Billion ▼ -32.2%
2010 1.29x AU$2.48 Billion AU$638.70 Million AU$1.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities