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). Also explore CCG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check CCG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Comms Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Comms Group Ltd. For the full company profile including market capitalisation, see Comms Group Ltd market cap and net worth.
| 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 | — |