Alphabet Inc Class C Financial Flexibility Index
Alphabet Inc Class C financial flexibility index. Alphabet Inc Class C (GOOG) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of $83.99 Billion (operating CF $39.07 Billion minus capex $44.92 Billion) represents 0% of total liabilities ($281.50 Billion). Explore Alphabet Inc Class C capital spending 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 Alphabet Inc Class C (2002–2025)
Financial flexibility index of Alphabet Inc Class C from 2002 to 2025. Historical Financial Flexibility Index trend for Alphabet Inc Class C across 24 annual periods. Check GOOG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alphabet Inc Class C Financial Flexibility Index by Year (2002–2025)
Alphabet Inc Class C financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Alphabet Inc Class C. For the full cash flow conversion analysis, see GOOG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | $256.16 Billion | $164.71 Billion | $180.02 Billion | ▲ +0.2% |
| 2024 | 1.42x | $177.83 Billion | $125.30 Billion | $125.17 Billion | ▲ +26.2% |
| 2023 | 1.13x | $134.00 Billion | $101.75 Billion | $119.01 Billion | ▼ -0.1% |
| 2022 | 1.13x | $122.98 Billion | $91.50 Billion | $109.12 Billion | ▲ +4.3% |
| 2021 | 1.08x | $116.29 Billion | $91.65 Billion | $107.63 Billion | ▲ +20.0% |
| 2020 | 0.90x | $87.41 Billion | $65.12 Billion | $97.07 Billion | ▼ -14.1% |
| 2019 | 1.05x | $78.07 Billion | $54.52 Billion | $74.47 Billion | ▼ -20.9% |
| 2018 | 1.33x | $73.11 Billion | $47.97 Billion | $55.16 Billion | ▲ +18.1% |
| 2017 | 1.12x | $50.27 Billion | $37.09 Billion | $44.79 Billion | ▼ -30.9% |
| 2016 | 1.62x | $46.25 Billion | $36.04 Billion | $28.46 Billion | ▲ +22.7% |
| 2015 | 1.32x | $35.94 Billion | $26.02 Billion | $27.13 Billion | ▲ +5.8% |
| 2014 | 1.25x | $33.34 Billion | $22.38 Billion | $26.63 Billion | ▲ +13.6% |
| 2013 | 1.10x | $26.02 Billion | $18.66 Billion | $23.61 Billion | ▲ +22.3% |
| 2012 | 0.90x | $19.89 Billion | $16.62 Billion | $22.08 Billion | ▼ -27.8% |
| 2011 | 1.25x | $18.00 Billion | $14.56 Billion | $14.43 Billion | ▼ -4.1% |
| 2010 | 1.30x | $15.10 Billion | $11.08 Billion | $11.61 Billion | ▼ -42.3% |
| 2009 | 2.25x | $10.13 Billion | $9.32 Billion | $4.49 Billion | ▼ -22.1% |
| 2008 | 2.89x | $10.21 Billion | $7.85 Billion | $3.53 Billion | ▼ -6.4% |
| 2007 | 3.09x | $8.18 Billion | $5.78 Billion | $2.65 Billion | ▼ -19.2% |
| 2006 | 3.83x | $5.48 Billion | $3.58 Billion | $1.43 Billion | ▼ -1.1% |
| 2005 | 3.87x | $3.30 Billion | $2.46 Billion | $852.86 Million | ▲ +14.7% |
| 2004 | 3.37x | $1.30 Billion | $977.04 Million | $384.30 Million | ▲ +66.6% |
| 2003 | 2.02x | $572.25 Million | $395.44 Million | $282.69 Million | ▲ +18.8% |
| 2002 | 1.70x | $192.46 Million | $155.26 Million | $112.94 Million | — |