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 total reinvestment intensity of Computershare Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Computershare Ltd (CPU) cash flow conversion.
Annual Financial Flexibility Index for Computershare Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Computershare Ltd. Explore CPU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |