Centrepoint Alliance Ltd (CAF) — Financial Flexibility Index
Centrepoint Alliance Ltd (CAF) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$3.07 Million (operating CF AU$2.94 Million minus capex AU$133.00K) represents 0% of total liabilities (AU$24.86 Million). Check Centrepoint Alliance Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centrepoint Alliance Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Centrepoint Alliance Ltd across 24 annual periods. For the full cash flow conversion analysis, see Centrepoint Alliance Ltd cash conversion from operations.
Annual Financial Flexibility Index for Centrepoint Alliance Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Centrepoint Alliance Ltd. Explore Centrepoint Alliance Ltd (CAF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | AU$10.88 Million | AU$10.19 Million | AU$27.46 Million | ▲ +19.2% |
| 2024 | 0.33x | AU$8.53 Million | AU$7.23 Million | AU$25.68 Million | ▲ +13.1% |
| 2023 | 0.29x | AU$4.98 Million | AU$4.40 Million | AU$16.94 Million | ▼ -17.7% |
| 2022 | 0.36x | AU$7.49 Million | AU$7.12 Million | AU$21.00 Million | ▲ +83.6% |
| 2021 | 0.19x | AU$3.08 Million | AU$3.01 Million | AU$15.85 Million | ▼ -25.8% |
| 2020 | 0.26x | AU$4.66 Million | AU$4.45 Million | AU$17.80 Million | ▲ +301.5% |
| 2019 | -0.13x | AU$-1.84 Million | AU$-1.85 Million | AU$14.17 Million | ▼ -2426.8% |
| 2018 | -0.01x | AU$-98.00K | AU$-420.00K | AU$19.05 Million | ▼ -101.2% |
| 2017 | 0.44x | AU$8.05 Million | AU$7.83 Million | AU$18.38 Million | ▲ +1092.3% |
| 2016 | 0.04x | AU$4.74 Million | AU$4.32 Million | AU$128.96 Million | ▲ +388.7% |
| 2015 | -0.01x | AU$-1.68 Million | AU$-2.60 Million | AU$131.98 Million | ▼ -1777.2% |
| 2014 | 0.00x | AU$114.00K | AU$-1.28 Million | AU$150.29 Million | ▼ -93.7% |
| 2013 | 0.01x | AU$1.60 Million | AU$1.16 Million | AU$132.99 Million | ▲ +120.5% |
| 2012 | -0.06x | AU$-7.72 Million | AU$-8.16 Million | AU$131.49 Million | ▼ -128.4% |
| 2011 | 0.21x | AU$26.65 Million | AU$26.29 Million | AU$128.79 Million | ▲ +211.0% |
| 2010 | -0.19x | AU$-12.47 Million | AU$-12.59 Million | AU$66.88 Million | ▼ -326.9% |
| 2009 | 0.08x | AU$12.18 Million | AU$12.00 Million | AU$148.28 Million | ▲ +7.6% |
| 2008 | 0.08x | AU$14.45 Million | AU$13.91 Million | AU$189.29 Million | ▼ -26.3% |
| 2007 | 0.10x | AU$22.80 Million | AU$22.02 Million | AU$220.07 Million | ▲ +205.6% |
| 2006 | 0.03x | AU$4.88 Million | AU$4.13 Million | AU$143.77 Million | ▼ -44.5% |
| 2005 | 0.06x | AU$3.83 Million | AU$3.77 Million | AU$62.75 Million | ▼ -19.7% |
| 2004 | 0.08x | AU$3.54 Million | AU$3.41 Million | AU$46.52 Million | ▼ -44.7% |
| 2003 | 0.14x | AU$4.04 Million | AU$3.80 Million | AU$29.40 Million | ▲ +26.7% |
| 2002 | 0.11x | AU$1.81 Million | AU$1.64 Million | AU$16.66 Million | — |