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 CAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CAR Group Ltd cash conversion from operations.
Annual Financial Flexibility Index for CAR Group Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for CAR Group Ltd. Explore CAR Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |