AstraZeneca PLC (AZN) — Financial Flexibility Index
AstraZeneca PLC (AZN) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of GBX3.63 Billion (operating CF GBX2.34 Billion minus capex GBX1.29 Billion) represents 0% of total liabilities (GBX65.36 Billion). Also explore AZN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AstraZeneca PLC Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for AstraZeneca PLC across 36 annual periods. Check AZN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AstraZeneca PLC (1990–2025)
Year-by-year free cash flow to debt coverage for AstraZeneca PLC. For the full company profile including market capitalisation, see AstraZeneca PLC (AZN) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | GBX20.48 Billion | GBX14.57 Billion | GBX65.36 Billion | ▲ +20.3% |
| 2024 | 0.26x | GBX16.45 Billion | GBX11.86 Billion | GBX63.16 Billion | ▲ +14.2% |
| 2023 | 0.23x | GBX14.12 Billion | GBX10.35 Billion | GBX61.95 Billion | ▲ +9.4% |
| 2022 | 0.21x | GBX12.38 Billion | GBX9.81 Billion | GBX59.42 Billion | ▲ +68.6% |
| 2021 | 0.12x | GBX8.16 Billion | GBX5.96 Billion | GBX66.08 Billion | ▼ -14.8% |
| 2020 | 0.14x | GBX7.41 Billion | GBX4.80 Billion | GBX51.09 Billion | ▲ +24.9% |
| 2019 | 0.12x | GBX5.43 Billion | GBX2.97 Billion | GBX46.78 Billion | ▲ +35.6% |
| 2018 | 0.09x | GBX3.99 Billion | GBX2.62 Billion | GBX46.61 Billion | ▼ -23.1% |
| 2017 | 0.11x | GBX5.20 Billion | GBX3.58 Billion | GBX46.71 Billion | ▼ -21.0% |
| 2016 | 0.14x | GBX6.46 Billion | GBX4.14 Billion | GBX45.86 Billion | ▼ -4.1% |
| 2015 | 0.15x | GBX6.11 Billion | GBX3.32 Billion | GBX41.62 Billion | ▼ -41.7% |
| 2014 | 0.25x | GBX9.81 Billion | GBX7.06 Billion | GBX38.95 Billion | ▼ -13.1% |
| 2013 | 0.29x | GBX9.46 Billion | GBX7.40 Billion | GBX32.65 Billion | ▼ -25.9% |
| 2012 | 0.39x | GBX11.57 Billion | GBX6.95 Billion | GBX29.58 Billion | ▲ +25.9% |
| 2011 | 0.31x | GBX9.12 Billion | GBX7.82 Billion | GBX29.36 Billion | ▼ -22.4% |
| 2010 | 0.40x | GBX13.10 Billion | GBX10.68 Billion | GBX32.72 Billion | ▼ -7.1% |
| 2009 | 0.43x | GBX14.70 Billion | GBX11.74 Billion | GBX34.10 Billion | ▲ +4.2% |
| 2008 | 0.41x | GBX12.78 Billion | GBX8.74 Billion | GBX30.89 Billion | ▲ +48.8% |
| 2007 | 0.28x | GBX9.19 Billion | GBX7.51 Billion | GBX33.04 Billion | ▼ -55.3% |
| 2006 | 0.62x | GBX9.03 Billion | GBX7.69 Billion | GBX14.52 Billion | ▼ -10.2% |
| 2005 | 0.69x | GBX7.72 Billion | GBX6.74 Billion | GBX11.15 Billion | ▲ +48.4% |
| 2004 | 0.47x | GBX5.21 Billion | GBX4.87 Billion | GBX11.15 Billion | ▲ +2.5% |
| 2003 | 0.46x | GBX4.70 Billion | GBX3.42 Billion | GBX10.32 Billion | ▼ -23.6% |
| 2002 | 0.60x | GBX6.17 Billion | GBX4.83 Billion | GBX10.36 Billion | ▲ +6.4% |
| 2001 | 0.56x | GBX4.97 Billion | GBX2.71 Billion | GBX8.87 Billion | ▲ +31.3% |
| 2000 | 0.43x | GBX3.80 Billion | GBX2.34 Billion | GBX8.90 Billion | ▲ +10.4% |
| 1999 | 0.39x | GBX3.66 Billion | GBX908.55 Million | GBX9.47 Billion | ▲ +68.0% |
| 1998 | 0.23x | GBX1.72 Billion | GBX879.74 Million | GBX7.50 Billion | ▼ -28.7% |
| 1997 | 0.32x | GBX1.50 Billion | GBX747.21 Million | GBX4.66 Billion | ▲ +10.8% |
| 1996 | 0.29x | GBX1.43 Billion | GBX787.75 Million | GBX4.90 Billion | ▲ +38.4% |
| 1995 | 0.21x | GBX1.02 Billion | GBX585.64 Million | GBX4.83 Billion | ▼ -13.6% |
| 1994 | 0.24x | GBX1.12 Billion | GBX625.36 Million | GBX4.59 Billion | ▲ +6.2% |
| 1993 | 0.23x | GBX1.17 Billion | GBX705.58 Million | GBX5.10 Billion | ▲ +125.0% |
| 1992 | 0.10x | GBX612.74 Million | GBX206.27 Million | GBX6.02 Billion | ▼ -37.8% |
| 1991 | 0.16x | GBX890.69 Million | GBX505.22 Million | GBX5.45 Billion | ▼ -34.2% |
| 1990 | 0.25x | GBX1.35 Billion | GBX806.30 Million | GBX5.42 Billion | — |