Computershare Ltd (CPU) — Financial Flexibility Index
Computershare Ltd (CPU) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of AU$358.97 Million (operating CF AU$343.09 Million minus capex AU$15.89 Million) represents 0% of total liabilities (AU$2.86 Billion). Check asset allocation strategy of Computershare Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Computershare Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Computershare Ltd across 32 annual periods. See how liquid is Computershare Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Computershare Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Computershare Ltd. For the full company profile including market capitalisation, see Computershare Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | AU$867.23 Million | AU$823.65 Million | AU$3.18 Billion | ▲ +1.9% |
| 2024 | 0.27x | AU$847.80 Million | AU$728.96 Million | AU$3.17 Billion | ▲ +206.4% |
| 2023 | 0.09x | AU$713.60 Million | AU$601.00 Million | AU$8.17 Billion | ▲ +9.0% |
| 2022 | 0.08x | AU$603.01 Million | AU$494.54 Million | AU$7.53 Billion | ▲ +24.6% |
| 2021 | 0.06x | AU$328.37 Million | AU$306.64 Million | AU$5.11 Billion | ▼ -52.0% |
| 2020 | 0.13x | AU$643.64 Million | AU$608.80 Million | AU$4.81 Billion | ▼ -31.1% |
| 2019 | 0.19x | AU$814.77 Million | AU$525.98 Million | AU$4.19 Billion | ▼ -29.2% |
| 2018 | 0.27x | AU$945.97 Million | AU$878.69 Million | AU$3.45 Billion | ▲ +53.9% |
| 2017 | 0.18x | AU$850.08 Million | AU$790.95 Million | AU$4.77 Billion | ▲ +16.0% |
| 2016 | 0.15x | AU$587.18 Million | AU$542.19 Million | AU$3.82 Billion | ▼ -23.9% |
| 2015 | 0.20x | AU$504.46 Million | AU$467.50 Million | AU$2.50 Billion | ▲ +12.9% |
| 2014 | 0.18x | AU$454.49 Million | AU$435.89 Million | AU$2.54 Billion | ▲ +7.6% |
| 2013 | 0.17x | AU$399.91 Million | AU$350.44 Million | AU$2.41 Billion | ▲ +13.0% |
| 2012 | 0.15x | AU$382.13 Million | AU$340.56 Million | AU$2.60 Billion | ▼ -25.5% |
| 2011 | 0.20x | AU$331.72 Million | AU$307.54 Million | AU$1.68 Billion | ▼ -41.3% |
| 2010 | 0.34x | AU$485.86 Million | AU$434.83 Million | AU$1.45 Billion | ▲ +20.9% |
| 2009 | 0.28x | AU$411.18 Million | AU$390.04 Million | AU$1.48 Billion | ▲ +1.1% |
| 2008 | 0.27x | AU$394.39 Million | AU$352.60 Million | AU$1.43 Billion | ▼ -38.6% |
| 2007 | 0.45x | AU$364.09 Million | AU$340.96 Million | AU$813.69 Million | ▲ +14.0% |
| 2006 | 0.39x | AU$292.88 Million | AU$272.45 Million | AU$746.32 Million | ▲ +115.4% |
| 2005 | 0.18x | AU$159.60 Million | AU$137.07 Million | AU$876.04 Million | ▼ -65.1% |
| 2004 | 0.52x | AU$199.48 Million | AU$185.45 Million | AU$382.04 Million | ▲ +69.8% |
| 2003 | 0.31x | AU$57.81 Million | AU$46.79 Million | AU$187.96 Million | ▼ -52.7% |
| 2002 | 0.65x | AU$95.27 Million | AU$67.88 Million | AU$146.38 Million | ▲ +57.4% |
| 2001 | 0.41x | AU$70.96 Million | AU$53.25 Million | AU$171.55 Million | ▲ +1.7% |
| 2000 | 0.41x | AU$58.95 Million | AU$29.22 Million | AU$144.97 Million | ▼ -97.9% |
| 1999 | 18.99x | AU$33.01 Million | AU$24.27 Million | AU$1.74 Million | ▲ +12344.3% |
| 1998 | 0.15x | AU$9.34 Million | AU$4.56 Million | AU$61.19 Million | ▼ -68.2% |
| 1997 | 0.48x | AU$8.77 Million | AU$7.50 Million | AU$18.28 Million | ▼ -74.6% |
| 1996 | 1.89x | AU$8.89 Million | AU$5.04 Million | AU$4.71 Million | ▼ -6.4% |
| 1995 | 2.02x | AU$7.66 Million | AU$6.05 Million | AU$3.79 Million | ▲ +30.9% |
| 1994 | 1.54x | AU$8.04 Million | AU$7.26 Million | AU$5.21 Million | — |