Amdocs Ltd (DOX) — Financial Flexibility Index
Amdocs Ltd (DOX) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $252.42 Million (operating CF $220.18 Million minus capex $32.24 Million) represents 0% of total liabilities ($2.88 Billion). Check how strategically is Amdocs Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amdocs Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Amdocs Ltd across 29 annual periods. See DOX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amdocs Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Amdocs Ltd. For the full company profile including market capitalisation, see Amdocs Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $853.05 Million | $749.10 Million | $2.78 Billion | ▲ +6.8% |
| 2024 | 0.29x | $829.92 Million | $724.43 Million | $2.89 Billion | ▼ -13.2% |
| 2023 | 0.33x | $946.99 Million | $822.63 Million | $2.86 Billion | ▼ -4.7% |
| 2022 | 0.35x | $983.94 Million | $756.72 Million | $2.83 Billion | ▼ -12.0% |
| 2021 | 0.39x | $1.14 Billion | $925.81 Million | $2.88 Billion | ▲ +22.4% |
| 2020 | 0.32x | $863.65 Million | $658.14 Million | $2.68 Billion | ▼ -28.0% |
| 2019 | 0.45x | $784.46 Million | $656.38 Million | $1.75 Billion | ▲ +5.5% |
| 2018 | 0.42x | $788.39 Million | $557.25 Million | $1.86 Billion | ▼ -5.9% |
| 2017 | 0.45x | $769.50 Million | $636.11 Million | $1.71 Billion | ▲ +12.9% |
| 2016 | 0.40x | $750.32 Million | $620.23 Million | $1.88 Billion | ▼ -14.2% |
| 2015 | 0.47x | $893.12 Million | $772.62 Million | $1.92 Billion | ▲ +1.5% |
| 2014 | 0.46x | $820.83 Million | $709.26 Million | $1.79 Billion | ▼ -2.6% |
| 2013 | 0.47x | $777.27 Million | $670.55 Million | $1.65 Billion | ▲ +19.3% |
| 2012 | 0.39x | $636.12 Million | $514.07 Million | $1.61 Billion | ▼ -1.3% |
| 2011 | 0.40x | $645.27 Million | $535.49 Million | $1.61 Billion | ▼ -17.6% |
| 2010 | 0.49x | $772.14 Million | $685.20 Million | $1.59 Billion | ▼ -10.2% |
| 2009 | 0.54x | $602.48 Million | $519.16 Million | $1.12 Billion | ▲ +54.7% |
| 2008 | 0.35x | $619.44 Million | $483.62 Million | $1.77 Billion | ▲ +3.2% |
| 2007 | 0.34x | $590.42 Million | $424.00 Million | $1.74 Billion | ▲ +20.1% |
| 2006 | 0.28x | $509.94 Million | $429.22 Million | $1.81 Billion | ▼ -3.8% |
| 2005 | 0.29x | $453.12 Million | $381.75 Million | $1.55 Billion | ▲ +4.4% |
| 2004 | 0.28x | $398.55 Million | $344.40 Million | $1.42 Billion | ▼ -18.8% |
| 2003 | 0.35x | $444.38 Million | $381.97 Million | $1.29 Billion | ▼ -17.5% |
| 2002 | 0.42x | $470.84 Million | $412.28 Million | $1.12 Billion | ▲ +8.4% |
| 2001 | 0.39x | $429.88 Million | $337.99 Million | $1.11 Billion | ▼ -43.4% |
| 2000 | 0.68x | $344.16 Million | $287.59 Million | $504.31 Million | ▲ +7.5% |
| 1999 | 0.63x | $194.50 Million | $152.30 Million | $306.30 Million | ▲ +78.6% |
| 1998 | 0.36x | $93.10 Million | $66.50 Million | $261.90 Million | ▼ -40.1% |
| 1997 | 0.59x | $75.00 Million | $25.90 Million | $126.30 Million | — |