AstraZeneca PLC Financial Flexibility Index
AstraZeneca PLC 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). Explore AstraZeneca PLC (AZNN) reinvestment ratio 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 AstraZeneca PLC (2014–2025)
Financial flexibility index of AstraZeneca PLC from 2014 to 2025. Historical Financial Flexibility Index trend for AstraZeneca PLC across 12 annual periods. Check AstraZeneca PLC (AZNN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AstraZeneca PLC Financial Flexibility Index by Year (2014–2025)
AstraZeneca PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for AstraZeneca PLC. For the full cash flow conversion analysis, see AstraZeneca PLC cash conversion from operations.
| 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 | — |