AstraZeneca PLC (AZNN) — Financial Flexibility Index
AstraZeneca PLC (AZNN) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of MX$3.63 Billion (operating CF MX$2.34 Billion minus capex MX$1.29 Billion) represents 0% of total liabilities (MX$65.36 Billion). Check AZNN cash reinvestment to operating cash ratio 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 (2014–2025)
Historical Financial Flexibility Index trend for AstraZeneca PLC across 12 annual periods. For the full cash flow conversion analysis, see AstraZeneca PLC cash conversion from operations.
Annual Financial Flexibility Index for AstraZeneca PLC (2014–2025)
Year-by-year free cash flow to debt coverage for AstraZeneca PLC. Explore debt repayment capacity of AstraZeneca PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | MX$20.48 Billion | MX$14.57 Billion | MX$65.36 Billion | ▲ +20.3% |
| 2024 | 0.26x | MX$16.45 Billion | MX$11.86 Billion | MX$63.16 Billion | ▲ +17.3% |
| 2023 | 0.22x | MX$13.75 Billion | MX$10.36 Billion | MX$61.95 Billion | ▲ +21.0% |
| 2022 | 0.18x | MX$10.90 Billion | MX$9.81 Billion | MX$59.42 Billion | ▲ +71.8% |
| 2021 | 0.11x | MX$7.05 Billion | MX$5.96 Billion | MX$66.08 Billion | ▼ -5.3% |
| 2020 | 0.11x | MX$5.76 Billion | MX$4.80 Billion | MX$51.09 Billion | ▲ +33.6% |
| 2019 | 0.08x | MX$3.95 Billion | MX$2.97 Billion | MX$46.78 Billion | ▲ +7.4% |
| 2018 | 0.08x | MX$3.66 Billion | MX$2.62 Billion | MX$46.61 Billion | ▼ -25.2% |
| 2017 | 0.10x | MX$4.90 Billion | MX$3.58 Billion | MX$46.71 Billion | ▼ -25.5% |
| 2016 | 0.14x | MX$6.46 Billion | MX$4.14 Billion | MX$45.86 Billion | ▲ +25.8% |
| 2015 | 0.11x | MX$4.65 Billion | MX$3.32 Billion | MX$41.55 Billion | ▼ -46.0% |
| 2014 | 0.21x | MX$8.07 Billion | MX$7.06 Billion | MX$38.95 Billion | — |