CAR Group Ltd Financial Flexibility Index
CAR Group Ltd 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). See CAR free cash flow generation 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 CAR Group Ltd (1998–2025)
Financial flexibility index of CAR Group Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for CAR Group Ltd across 23 annual periods. Check CAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CAR Group Ltd Financial Flexibility Index by Year (1998–2025)
CAR Group Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for CAR Group Ltd. For the full cash flow conversion analysis, see CAR Group Ltd (CAR) cash conversion ratio.
| 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 | — |