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 how strategically is AstraZeneca PLC's equity deployed 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 (2014–2025)
Historical Financial Flexibility Index trend for AstraZeneca PLC across 12 annual periods. See working capital position of AstraZeneca PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AstraZeneca PLC (2014–2025)
Year-by-year free cash flow to debt coverage for AstraZeneca PLC. For the full company profile including market capitalisation, see AZNN market cap overview.
| 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 | — |