Aurizon Holdings Ltd (AZJ) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Check Aurizon Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Aurizon Holdings Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Aurizon Holdings Ltd across 16 annual periods. For the full cash flow conversion analysis, see Aurizon Holdings Ltd (AZJ) cash flow conversion.

Annual Financial Flexibility Index for Aurizon Holdings Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Aurizon Holdings Ltd. Explore AZJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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