AstraZeneca PLC (ZEGA) — Financial Flexibility Index
AstraZeneca PLC (ZEGA) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of €6.86 Billion (operating CF €5.13 Billion minus capex €1.73 Billion) represents 0% of total liabilities (€68.48 Billion). Check ZEGA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AstraZeneca PLC Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for AstraZeneca PLC across 11 annual periods. See how liquid is AstraZeneca PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AstraZeneca PLC (2014–2024)
Year-by-year free cash flow to debt coverage for AstraZeneca PLC. For the full company profile including market capitalisation, see AstraZeneca PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | €16.45 Billion | €11.86 Billion | €63.16 Billion | ▲ +17.3% |
| 2023 | 0.22x | €13.75 Billion | €10.36 Billion | €61.95 Billion | ▲ +21.0% |
| 2022 | 0.18x | €10.90 Billion | €9.81 Billion | €59.42 Billion | ▲ +71.8% |
| 2021 | 0.11x | €7.05 Billion | €5.96 Billion | €66.08 Billion | ▼ -5.3% |
| 2020 | 0.11x | €5.76 Billion | €4.80 Billion | €51.09 Billion | ▲ +33.6% |
| 2019 | 0.08x | €3.95 Billion | €2.97 Billion | €46.78 Billion | ▲ +7.4% |
| 2018 | 0.08x | €3.66 Billion | €2.62 Billion | €46.61 Billion | ▼ -25.2% |
| 2017 | 0.10x | €4.90 Billion | €3.58 Billion | €46.71 Billion | ▼ -25.5% |
| 2016 | 0.14x | €6.46 Billion | €4.14 Billion | €45.86 Billion | ▲ +25.8% |
| 2015 | 0.11x | €4.65 Billion | €3.32 Billion | €41.55 Billion | ▼ -46.0% |
| 2014 | 0.21x | €8.07 Billion | €7.06 Billion | €38.95 Billion | — |