Change Financial Ltd Financial Flexibility Index
Change Financial Ltd financial flexibility index. Change Financial Ltd (CCA) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$24.88K (operating CF AU$17.52K minus capex AU$7.36K) represents 0% of total liabilities (AU$9.24 Million). Explore capital reinvestment ratio of Change Financial Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Change Financial Ltd (2014–2025)
Financial flexibility index of Change Financial Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Change Financial Ltd across 12 annual periods. Check CCA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Change Financial Ltd Financial Flexibility Index by Year (2014–2025)
Change Financial Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Change Financial Ltd. For the full cash flow conversion analysis, see Change Financial Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | AU$842.70K | AU$795.05K | AU$11.04 Million | ▼ -63.0% |
| 2024 | 0.21x | AU$1.46 Million | AU$-464.97K | AU$7.07 Million | ▲ +204.7% |
| 2023 | 0.07x | AU$464.09K | AU$-1.06 Million | AU$6.86 Million | ▲ +220.5% |
| 2022 | -0.06x | AU$-392.80K | AU$-1.83 Million | AU$7.00 Million | ▲ +69.0% |
| 2021 | -0.18x | AU$-1.03 Million | AU$-1.74 Million | AU$5.70 Million | ▲ +93.6% |
| 2020 | -2.81x | AU$-3.45 Million | AU$-4.16 Million | AU$1.23 Million | ▲ +46.5% |
| 2019 | -5.25x | AU$-7.60 Million | AU$-7.68 Million | AU$1.45 Million | ▲ +55.4% |
| 2018 | -11.75x | AU$-8.13 Million | AU$-8.42 Million | AU$691.99K | ▲ +33.6% |
| 2017 | -17.69x | AU$-9.50 Million | AU$-10.36 Million | AU$537.00K | ▼ -20.0% |
| 2016 | -14.74x | AU$-7.11 Million | AU$-7.11 Million | AU$482.00K | ▼ -1034.1% |
| 2015 | -1.30x | AU$-1.09 Million | AU$-1.10 Million | AU$837.00K | ▲ +98.7% |
| 2014 | -99.38x | AU$-1.09 Million | AU$-1.10 Million | AU$10.95K | — |