Computershare Ltd Financial Flexibility Index
Computershare Ltd 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). See free cash flow generation of Computershare Ltd 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 Computershare Ltd (1994–2025)
Financial flexibility index of Computershare Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for Computershare Ltd across 32 annual periods. Check Computershare Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Computershare Ltd Financial Flexibility Index by Year (1994–2025)
Computershare Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Computershare Ltd. For the full cash flow conversion analysis, see Computershare Ltd (CPU) cash conversion ratio.
| 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 | — |