Alphabet Inc Class A (GOOGL) — Financial Flexibility Index
Alphabet Inc Class A (GOOGL) 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). Check GOOGL 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
Alphabet Inc Class A Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Alphabet Inc Class A across 24 annual periods. For the full cash flow conversion analysis, see GOOGL cash flow conversion.
Annual Financial Flexibility Index for Alphabet Inc Class A (2002–2025)
Year-by-year free cash flow to debt coverage for Alphabet Inc Class A. Explore GOOGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |