Centrepoint Alliance Ltd Financial Flexibility Index
Centrepoint Alliance Ltd 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). See CAF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centrepoint Alliance Ltd (2002–2025)
Financial flexibility index of Centrepoint Alliance Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Centrepoint Alliance Ltd across 24 annual periods. Check Centrepoint Alliance Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Centrepoint Alliance Ltd Financial Flexibility Index by Year (2002–2025)
Centrepoint Alliance Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Centrepoint Alliance Ltd. For the full cash flow conversion analysis, see CAF cash flow metrics.
| 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 | — |