Anglo American PLC Financial Flexibility Index
Anglo American PLC financial flexibility index. Anglo American PLC (AAL) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of GBX4.19 Billion (operating CF GBX2.70 Billion minus capex GBX1.49 Billion) represents 0% of total liabilities (GBX34.43 Billion). Explore Anglo American PLC (AAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anglo American PLC (1998–2025)
Financial flexibility index of Anglo American PLC from 1998 to 2025. Historical Financial Flexibility Index trend for Anglo American PLC across 28 annual periods. Check Anglo American PLC (AAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anglo American PLC Financial Flexibility Index by Year (1998–2025)
Anglo American PLC financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Anglo American PLC. For the full cash flow conversion analysis, see AAL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | GBX8.55 Billion | GBX5.14 Billion | GBX31.89 Billion | ▼ -28.9% |
| 2024 | 0.38x | GBX13.72 Billion | GBX8.10 Billion | GBX36.33 Billion | ▲ +5.4% |
| 2023 | 0.36x | GBX12.51 Billion | GBX6.50 Billion | GBX34.93 Billion | ▼ -25.7% |
| 2022 | 0.48x | GBX16.09 Billion | GBX9.77 Billion | GBX33.38 Billion | ▼ -33.2% |
| 2021 | 0.72x | GBX22.53 Billion | GBX16.72 Billion | GBX31.21 Billion | ▲ +89.5% |
| 2020 | 0.38x | GBX11.34 Billion | GBX6.62 Billion | GBX29.77 Billion | ▼ -24.0% |
| 2019 | 0.50x | GBX12.42 Billion | GBX7.66 Billion | GBX24.77 Billion | ▲ +6.5% |
| 2018 | 0.47x | GBX10.53 Billion | GBX7.13 Billion | GBX22.36 Billion | ▲ +17.0% |
| 2017 | 0.40x | GBX10.33 Billion | GBX8.05 Billion | GBX25.68 Billion | ▲ +32.9% |
| 2016 | 0.30x | GBX7.82 Billion | GBX5.40 Billion | GBX25.82 Billion | ▲ +15.6% |
| 2015 | 0.26x | GBX8.03 Billion | GBX3.98 Billion | GBX30.67 Billion | ▼ -26.7% |
| 2014 | 0.36x | GBX12.09 Billion | GBX6.11 Billion | GBX33.83 Billion | ▼ -6.5% |
| 2013 | 0.38x | GBX12.92 Billion | GBX6.79 Billion | GBX33.80 Billion | ▲ +21.0% |
| 2012 | 0.32x | GBX11.24 Billion | GBX5.56 Billion | GBX35.58 Billion | ▼ -40.6% |
| 2011 | 0.53x | GBX15.56 Billion | GBX9.36 Billion | GBX29.25 Billion | ▲ +25.4% |
| 2010 | 0.42x | GBX12.17 Billion | GBX6.89 Billion | GBX28.68 Billion | ▲ +63.3% |
| 2009 | 0.26x | GBX7.34 Billion | GBX2.73 Billion | GBX28.24 Billion | ▼ -41.7% |
| 2008 | 0.45x | GBX12.47 Billion | GBX7.32 Billion | GBX27.98 Billion | ▼ -34.9% |
| 2007 | 0.68x | GBX13.98 Billion | GBX10.05 Billion | GBX20.43 Billion | ▲ +27.0% |
| 2006 | 0.54x | GBX10.43 Billion | GBX7.52 Billion | GBX19.36 Billion | ▲ +36.5% |
| 2005 | 0.39x | GBX9.60 Billion | GBX6.23 Billion | GBX24.31 Billion | ▲ +31.0% |
| 2004 | 0.30x | GBX7.75 Billion | GBX4.59 Billion | GBX25.74 Billion | ▲ +29.7% |
| 2003 | 0.23x | GBX4.63 Billion | GBX1.60 Billion | GBX19.94 Billion | ▼ -18.2% |
| 2002 | 0.28x | GBX4.26 Billion | GBX2.12 Billion | GBX15.02 Billion | ▼ -19.8% |
| 2001 | 0.35x | GBX3.91 Billion | GBX2.03 Billion | GBX11.07 Billion | ▲ +33.2% |
| 2000 | 0.27x | GBX3.30 Billion | GBX1.79 Billion | GBX12.43 Billion | ▼ -17.9% |
| 1999 | 0.32x | GBX2.42 Billion | GBX1.12 Billion | GBX7.47 Billion | ▲ +11.0% |
| 1998 | 0.29x | GBX2.43 Billion | GBX839.95 Million | GBX8.33 Billion | — |