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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ZEGA cash generation efficiency.
Annual Financial Flexibility Index for AstraZeneca PLC (2014–2024)
Year-by-year free cash flow to debt coverage for AstraZeneca PLC. Explore ZEGA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |