Amdocs Limited (AOS) — Financial Flexibility Index
Amdocs Limited (AOS) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €252.42 Million (operating CF €220.18 Million minus capex €32.24 Million) represents 0% of total liabilities (€2.88 Billion). Check asset allocation strategy of Amdocs Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amdocs Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Amdocs Limited across 12 annual periods. See Amdocs Limited (AOS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amdocs Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Amdocs Limited. For the full company profile including market capitalisation, see AOS market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €853.05 Million | €749.10 Million | €2.78 Billion | ▲ +6.8% |
| 2024 | 0.29x | €829.92 Million | €724.43 Million | €2.89 Billion | ▼ -13.2% |
| 2023 | 0.33x | €946.99 Million | €822.63 Million | €2.86 Billion | ▼ -4.8% |
| 2022 | 0.35x | €984.46 Million | €756.72 Million | €2.83 Billion | ▼ -12.0% |
| 2021 | 0.40x | €1.14 Billion | €925.81 Million | €2.88 Billion | ▲ +22.4% |
| 2020 | 0.32x | €863.84 Million | €658.14 Million | €2.68 Billion | ▼ -28.9% |
| 2019 | 0.45x | €794.29 Million | €656.38 Million | €1.75 Billion | ▲ +6.8% |
| 2018 | 0.43x | €788.85 Million | €557.25 Million | €1.86 Billion | ▼ -5.8% |
| 2017 | 0.45x | €769.56 Million | €636.11 Million | €1.71 Billion | ▲ +12.9% |
| 2016 | 0.40x | €750.32 Million | €620.23 Million | €1.88 Billion | ▼ -14.2% |
| 2015 | 0.47x | €893.12 Million | €772.62 Million | €1.92 Billion | ▲ +1.5% |
| 2014 | 0.46x | €820.83 Million | €709.26 Million | €1.79 Billion | — |