Comms Group Ltd Financial Flexibility Index
Comms Group Ltd financial flexibility index. Comms Group Ltd (CCG) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of AU$2.55 Million (operating CF AU$2.49 Million minus capex AU$62.39K) represents 0% of total liabilities (AU$31.35 Million). See Comms Group Ltd free cash flow efficiency 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 Comms Group Ltd (2015–2025)
Financial flexibility index of Comms Group Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Comms Group Ltd across 11 annual periods. Check CCG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Comms Group Ltd Financial Flexibility Index by Year (2015–2025)
Comms Group Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Comms Group Ltd. For the full cash flow conversion analysis, see CCG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$3.96 Million | AU$3.65 Million | AU$31.35 Million | ▼ -29.1% |
| 2024 | 0.18x | AU$4.39 Million | AU$4.06 Million | AU$24.67 Million | ▲ +123.4% |
| 2023 | 0.08x | AU$2.11 Million | AU$1.81 Million | AU$26.43 Million | ▼ -4.3% |
| 2022 | 0.08x | AU$2.62 Million | AU$1.72 Million | AU$31.44 Million | ▼ -44.7% |
| 2021 | 0.15x | AU$1.46 Million | AU$890.65K | AU$9.69 Million | ▼ -55.7% |
| 2020 | 0.34x | AU$2.01 Million | AU$1.49 Million | AU$5.93 Million | ▲ +253.8% |
| 2019 | -0.22x | AU$-1.40 Million | AU$-1.87 Million | AU$6.35 Million | ▼ -860.8% |
| 2018 | -0.02x | AU$-146.61K | AU$-967.66K | AU$6.38 Million | ▼ -114.8% |
| 2017 | 0.16x | AU$2.11 Million | AU$1.16 Million | AU$13.60 Million | ▼ -31.2% |
| 2016 | 0.23x | AU$1.01 Million | AU$609.50K | AU$4.49 Million | ▲ +559.5% |
| 2015 | -0.05x | AU$-246.60K | AU$-327.15K | AU$5.02 Million | — |