Computershare Ltd (CPU) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Also explore net asset momentum of Computershare Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$358.97 Million
Operating CF − Capex

Total Liabilities

AU$2.86 Billion
AUD

Capital Expenditures

AU$15.89 Million
AUD

Computershare Ltd Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Computershare Ltd across 32 annual periods. Check CPU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 (CPU) 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities