Broadcom Inc (AVGO) — Financial Flexibility Index
Broadcom Inc (AVGO) has a Financial Flexibility Index of 0.09x as of January 2026. Free cash flow of $8.51 Billion (operating CF $8.26 Billion minus capex $250.00 Million) represents 0% of total liabilities ($90.03 Billion). Check AVGO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Broadcom Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Broadcom Inc across 20 annual periods. For the full cash flow conversion analysis, see AVGO cash generation efficiency.
Annual Financial Flexibility Index for Broadcom Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Broadcom Inc. Explore how well can Broadcom Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $28.16 Billion | $27.54 Billion | $89.80 Billion | ▲ +49.8% |
| 2024 | 0.21x | $20.51 Billion | $19.96 Billion | $97.97 Billion | ▼ -44.8% |
| 2023 | 0.38x | $18.54 Billion | $18.09 Billion | $48.87 Billion | ▲ +11.7% |
| 2022 | 0.34x | $17.16 Billion | $16.74 Billion | $50.54 Billion | ▲ +20.9% |
| 2021 | 0.28x | $14.21 Billion | $13.76 Billion | $50.58 Billion | ▲ +16.7% |
| 2020 | 0.24x | $12.52 Billion | $12.06 Billion | $52.03 Billion | ▲ +1.0% |
| 2019 | 0.24x | $10.13 Billion | $9.70 Billion | $42.52 Billion | ▼ -41.3% |
| 2018 | 0.41x | $9.52 Billion | $8.88 Billion | $23.47 Billion | ▲ +66.2% |
| 2017 | 0.24x | $7.62 Billion | $6.55 Billion | $31.23 Billion | ▲ +65.8% |
| 2016 | 0.15x | $4.13 Billion | $3.41 Billion | $28.09 Billion | ▼ -70.3% |
| 2015 | 0.50x | $2.91 Billion | $2.32 Billion | $5.88 Billion | ▲ +126.6% |
| 2014 | 0.22x | $1.58 Billion | $1.18 Billion | $7.25 Billion | ▼ -87.9% |
| 2013 | 1.81x | $958.00 Million | $722.00 Million | $529.00 Million | ▼ -14.1% |
| 2012 | 2.11x | $934.00 Million | $693.00 Million | $443.00 Million | ▲ +10.7% |
| 2011 | 1.90x | $838.00 Million | $726.00 Million | $440.00 Million | ▲ +110.8% |
| 2010 | 0.90x | $589.00 Million | $510.00 Million | $652.00 Million | ▲ +326.5% |
| 2009 | 0.21x | $197.00 Million | $139.00 Million | $930.00 Million | ▼ -17.2% |
| 2008 | 0.26x | $279.00 Million | $208.00 Million | $1.09 Billion | ▲ +75.8% |
| 2007 | 0.15x | $183.00 Million | $146.00 Million | $1.26 Billion | ▼ -53.4% |
| 2006 | 0.31x | $429.00 Million | $370.00 Million | $1.38 Billion | — |