AstraZeneca PLC Financial Flexibility Index
AstraZeneca PLC financial flexibility index. AstraZeneca PLC (AZN) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $4.90 Billion (operating CF $3.36 Billion minus capex $1.54 Billion) represents 0% of total liabilities ($66.63 Billion). Explore AstraZeneca PLC (AZN) capital reinvestment 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 (1990–2025)
Financial flexibility index of AstraZeneca PLC from 1990 to 2025. Historical Financial Flexibility Index trend for AstraZeneca PLC across 36 annual periods. Check how aggressively does AstraZeneca PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AstraZeneca PLC Financial Flexibility Index by Year (1990–2025)
AstraZeneca PLC financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for AstraZeneca PLC. For the full cash flow conversion analysis, see AstraZeneca PLC (AZN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $17.39 Billion | $14.57 Billion | $65.36 Billion | ▲ +2.2% |
| 2024 | 0.26x | $16.45 Billion | $11.86 Billion | $63.16 Billion | ▲ +14.2% |
| 2023 | 0.23x | $14.12 Billion | $10.35 Billion | $61.95 Billion | ▲ +9.4% |
| 2022 | 0.21x | $12.38 Billion | $9.81 Billion | $59.42 Billion | ▲ +68.6% |
| 2021 | 0.12x | $8.16 Billion | $5.96 Billion | $66.08 Billion | ▼ -14.8% |
| 2020 | 0.14x | $7.41 Billion | $4.80 Billion | $51.09 Billion | ▲ +24.9% |
| 2019 | 0.12x | $5.43 Billion | $2.97 Billion | $46.78 Billion | ▲ +35.6% |
| 2018 | 0.09x | $3.99 Billion | $2.62 Billion | $46.61 Billion | ▼ -23.1% |
| 2017 | 0.11x | $5.20 Billion | $3.58 Billion | $46.71 Billion | ▼ -21.0% |
| 2016 | 0.14x | $6.46 Billion | $4.14 Billion | $45.86 Billion | ▼ -4.1% |
| 2015 | 0.15x | $6.11 Billion | $3.32 Billion | $41.62 Billion | ▼ -41.7% |
| 2014 | 0.25x | $9.81 Billion | $7.06 Billion | $38.95 Billion | ▼ -13.1% |
| 2013 | 0.29x | $9.46 Billion | $7.40 Billion | $32.65 Billion | ▼ -25.9% |
| 2012 | 0.39x | $11.57 Billion | $6.95 Billion | $29.58 Billion | ▲ +25.9% |
| 2011 | 0.31x | $9.12 Billion | $7.82 Billion | $29.36 Billion | ▼ -22.4% |
| 2010 | 0.40x | $13.10 Billion | $10.68 Billion | $32.72 Billion | ▼ -7.1% |
| 2009 | 0.43x | $14.70 Billion | $11.74 Billion | $34.10 Billion | ▲ +4.2% |
| 2008 | 0.41x | $12.78 Billion | $8.74 Billion | $30.89 Billion | ▲ +48.8% |
| 2007 | 0.28x | $9.19 Billion | $7.51 Billion | $33.04 Billion | ▼ -55.3% |
| 2006 | 0.62x | $9.03 Billion | $7.69 Billion | $14.52 Billion | ▼ -10.2% |
| 2005 | 0.69x | $7.72 Billion | $6.74 Billion | $11.15 Billion | ▲ +48.4% |
| 2004 | 0.47x | $5.21 Billion | $4.87 Billion | $11.15 Billion | ▲ +2.5% |
| 2003 | 0.46x | $4.70 Billion | $3.42 Billion | $10.32 Billion | ▼ -23.6% |
| 2002 | 0.60x | $6.17 Billion | $4.83 Billion | $10.35 Billion | ▲ +52.2% |
| 2001 | 0.39x | $4.97 Billion | $2.71 Billion | $12.68 Billion | ▼ -8.2% |
| 2000 | 0.43x | $3.80 Billion | $2.34 Billion | $8.90 Billion | ▲ +10.4% |
| 1999 | 0.39x | $3.66 Billion | $908.55 Million | $9.47 Billion | ▲ +6.5% |
| 1998 | 0.36x | $1.72 Billion | $879.74 Million | $4.75 Billion | ▲ +12.5% |
| 1997 | 0.32x | $1.50 Billion | $747.21 Million | $4.66 Billion | ▲ +10.8% |
| 1996 | 0.29x | $1.43 Billion | $787.75 Million | $4.90 Billion | ▲ +38.4% |
| 1995 | 0.21x | $1.02 Billion | $585.64 Million | $4.83 Billion | ▼ -13.6% |
| 1994 | 0.24x | $1.12 Billion | $625.36 Million | $4.59 Billion | ▲ +6.2% |
| 1993 | 0.23x | $1.17 Billion | $705.58 Million | $5.10 Billion | ▲ +125.0% |
| 1992 | 0.10x | $612.74 Million | $206.27 Million | $6.02 Billion | ▼ -37.8% |
| 1991 | 0.16x | $890.69 Million | $505.22 Million | $5.45 Billion | ▼ -34.2% |
| 1990 | 0.25x | $1.35 Billion | $806.30 Million | $5.42 Billion | — |