CSL Ltd (CSL) — Financial Flexibility Index

Latest as of June 2025: 0.15x

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). Also explore CSL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.72 Billion
Operating CF − Capex

Total Liabilities

AU$18.06 Billion
AUD

Capital Expenditures

AU$283.23 Million
AUD

CSL Ltd Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for CSL Ltd across 33 annual periods. Check CSL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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