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 DOX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DOX cash flow metrics.
Annual Financial Flexibility Index for Amdocs Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Amdocs Ltd. Explore Amdocs Ltd (DOX) cash flow to 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 | $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 | — |