Comms Group Ltd (CCG) — 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). Check CCG 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
Comms Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Comms Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Comms Group Ltd.
Annual Financial Flexibility Index for Comms Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Comms Group Ltd. Explore cash flow to debt ratio of Comms Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |