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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See CAF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Centrepoint Alliance Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Centrepoint Alliance Ltd. For the full company profile including market capitalisation, see Centrepoint Alliance Ltd (CAF) total market value.
| 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 | — |