CSL Ltd Financial Flexibility Index
CSL Ltd 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). See CSL Ltd free cash flow generation 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 CSL Ltd (1993–2025)
Financial flexibility index of CSL Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for CSL Ltd across 33 annual periods. Check how high is CSL Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CSL Ltd Financial Flexibility Index by Year (1993–2025)
CSL Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for CSL Ltd. For the full cash flow conversion analysis, see cash flow conversion of CSL Ltd.
| 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 | — |