CAR Group Ltd (CAR) — Financial Flexibility Index
CAR Group Ltd (CAR) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$233.75 Million (operating CF AU$229.74 Million minus capex AU$4.01 Million) represents 0% of total liabilities (AU$1.89 Billion). Check asset allocation strategy of CAR Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CAR Group Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for CAR Group Ltd across 23 annual periods. See working capital to net assets of CAR Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CAR Group Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for CAR Group Ltd. For the full company profile including market capitalisation, see CAR Group Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | AU$639.04 Million | AU$520.13 Million | AU$1.84 Billion | ▲ +16.2% |
| 2024 | 0.30x | AU$517.98 Million | AU$416.19 Million | AU$1.73 Billion | ▲ +20.8% |
| 2023 | 0.25x | AU$386.27 Million | AU$299.26 Million | AU$1.56 Billion | ▼ -16.7% |
| 2022 | 0.30x | AU$251.92 Million | AU$203.64 Million | AU$847.71 Million | ▼ -71.6% |
| 2021 | 1.05x | AU$233.81 Million | AU$200.50 Million | AU$223.09 Million | ▲ +252.7% |
| 2020 | 0.30x | AU$209.83 Million | AU$176.24 Million | AU$706.04 Million | ▲ +24.0% |
| 2019 | 0.24x | AU$161.88 Million | AU$158.07 Million | AU$675.59 Million | ▲ +12.5% |
| 2018 | 0.21x | AU$122.88 Million | AU$119.33 Million | AU$577.12 Million | ▼ -56.1% |
| 2017 | 0.49x | AU$127.17 Million | AU$124.78 Million | AU$262.03 Million | ▲ +12.6% |
| 2016 | 0.43x | AU$122.99 Million | AU$119.55 Million | AU$285.40 Million | ▲ +10.4% |
| 2015 | 0.39x | AU$102.48 Million | AU$101.81 Million | AU$262.68 Million | ▼ -17.2% |
| 2014 | 0.47x | AU$102.23 Million | AU$101.28 Million | AU$217.06 Million | ▼ -54.5% |
| 2013 | 1.04x | AU$93.84 Million | AU$90.75 Million | AU$90.64 Million | ▼ -57.8% |
| 2012 | 2.45x | AU$82.32 Million | AU$74.21 Million | AU$33.54 Million | ▲ +15.1% |
| 2011 | 2.13x | AU$63.04 Million | AU$60.15 Million | AU$29.55 Million | ▲ +1.2% |
| 2010 | 2.11x | AU$52.92 Million | AU$50.45 Million | AU$25.09 Million | ▲ +222.9% |
| 2009 | 0.65x | AU$34.81 Million | AU$32.72 Million | AU$53.30 Million | ▼ -11.5% |
| 2008 | 0.74x | AU$24.91 Million | AU$21.29 Million | AU$33.76 Million | ▼ -16.1% |
| 2007 | 0.88x | AU$13.84 Million | AU$13.19 Million | AU$15.74 Million | ▼ -35.8% |
| 2006 | 1.37x | AU$9.15 Million | AU$8.84 Million | AU$6.68 Million | ▲ +79.9% |
| 2000 | 0.76x | AU$122.10 Million | AU$74.23 Million | AU$160.31 Million | ▲ +26.8% |
| 1999 | 0.60x | AU$73.17 Million | AU$39.08 Million | AU$121.81 Million | ▲ +73.7% |
| 1998 | 0.35x | AU$28.72 Million | AU$22.39 Million | AU$83.03 Million | — |