CSL Ltd (CSL) — Financial Flexibility Index
CSL Ltd (CSL) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of AU$2.72 Billion (operating CF AU$2.44 Billion minus capex AU$283.23 Million) represents 0% of total liabilities (AU$18.06 Billion). Check CSL Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CSL Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for CSL Ltd across 33 annual periods. See CSL Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CSL Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for CSL Ltd. For the full company profile including market capitalisation, see CSL Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | AU$4.58 Billion | AU$3.56 Billion | AU$18.00 Billion | ▲ +16.4% |
| 2024 | 0.22x | AU$4.07 Billion | AU$2.81 Billion | AU$18.62 Billion | ▲ +8.0% |
| 2023 | 0.20x | AU$5.60 Billion | AU$3.91 Billion | AU$27.65 Billion | ▼ -19.8% |
| 2022 | 0.25x | AU$5.06 Billion | AU$3.81 Billion | AU$20.02 Billion | ▼ -62.2% |
| 2021 | 0.67x | AU$6.50 Billion | AU$4.83 Billion | AU$9.74 Billion | ▲ +19.9% |
| 2020 | 0.56x | AU$4.97 Billion | AU$3.61 Billion | AU$8.94 Billion | ▲ +36.1% |
| 2019 | 0.41x | AU$2.86 Billion | AU$1.61 Billion | AU$7.00 Billion | ▼ -1.4% |
| 2018 | 0.41x | AU$2.75 Billion | AU$1.81 Billion | AU$6.63 Billion | ▲ +15.5% |
| 2017 | 0.36x | AU$2.14 Billion | AU$1.27 Billion | AU$5.96 Billion | ▼ -0.2% |
| 2016 | 0.36x | AU$1.79 Billion | AU$1.21 Billion | AU$4.97 Billion | ▼ -39.9% |
| 2015 | 0.60x | AU$1.66 Billion | AU$1.35 Billion | AU$2.78 Billion | ▲ +7.6% |
| 2014 | 0.56x | AU$1.73 Billion | AU$1.36 Billion | AU$3.12 Billion | ▼ -11.3% |
| 2013 | 0.63x | AU$1.86 Billion | AU$1.41 Billion | AU$2.97 Billion | ▲ +4.0% |
| 2012 | 0.60x | AU$1.50 Billion | AU$1.17 Billion | AU$2.48 Billion | ▼ -26.2% |
| 2011 | 0.82x | AU$1.33 Billion | AU$1.09 Billion | AU$1.63 Billion | ▼ -26.8% |
| 2010 | 1.12x | AU$1.20 Billion | AU$984.78 Million | AU$1.07 Billion | ▲ +34.0% |
| 2009 | 0.83x | AU$1.02 Billion | AU$819.29 Million | AU$1.23 Billion | ▲ +65.3% |
| 2008 | 0.50x | AU$911.50 Million | AU$686.77 Million | AU$1.81 Billion | ▼ -27.4% |
| 2007 | 0.69x | AU$964.46 Million | AU$407.51 Million | AU$1.39 Billion | ▲ +82.9% |
| 2006 | 0.38x | AU$456.93 Million | AU$385.40 Million | AU$1.20 Billion | ▼ -20.4% |
| 2005 | 0.48x | AU$495.84 Million | AU$430.00 Million | AU$1.04 Billion | ▲ +218.2% |
| 2004 | 0.15x | AU$188.81 Million | AU$145.66 Million | AU$1.26 Billion | ▼ -53.3% |
| 2003 | 0.32x | AU$137.63 Million | AU$87.02 Million | AU$428.58 Million | ▲ +88.3% |
| 2002 | 0.17x | AU$99.77 Million | AU$73.43 Million | AU$584.95 Million | ▼ -51.3% |
| 2001 | 0.35x | AU$82.31 Million | AU$66.33 Million | AU$235.00 Million | ▼ -57.1% |
| 2000 | 0.82x | AU$44.77 Million | AU$31.45 Million | AU$54.79 Million | ▲ +38.7% |
| 1999 | 0.59x | AU$38.36 Million | AU$21.03 Million | AU$65.08 Million | ▲ +19.2% |
| 1998 | 0.49x | AU$25.29 Million | AU$17.19 Million | AU$51.15 Million | ▲ +4.6% |
| 1997 | 0.47x | AU$52.78 Million | AU$43.38 Million | AU$111.59 Million | ▼ -28.9% |
| 1996 | 0.67x | AU$55.04 Million | AU$44.96 Million | AU$82.73 Million | ▲ +4.8% |
| 1995 | 0.64x | AU$45.36 Million | AU$29.48 Million | AU$71.42 Million | ▼ -5.1% |
| 1994 | 0.67x | AU$54.42 Million | AU$27.94 Million | AU$81.35 Million | ▼ -29.4% |
| 1993 | 0.95x | AU$30.71 Million | AU$9.78 Million | AU$32.40 Million | — |