The Calmer Co International Ltd (CCO) — Financial Flexibility Index
The Calmer Co International Ltd (CCO) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of AU$-1.22 Million (operating CF AU$-1.24 Million minus capex AU$22.11K) represents 0% of total liabilities (AU$5.31 Million). Check CCO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Calmer Co International Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for The Calmer Co International Ltd across 11 annual periods. For the full cash flow conversion analysis, see CCO operating cash flow.
Annual Financial Flexibility Index for The Calmer Co International Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for The Calmer Co International Ltd. Explore The Calmer Co International Ltd (CCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | AU$-3.91 Million | AU$-4.37 Million | AU$3.78 Million | ▼ -153.8% |
| 2024 | -0.41x | AU$-1.96 Million | AU$-2.08 Million | AU$4.80 Million | ▲ +64.1% |
| 2023 | -1.14x | AU$-3.78 Million | AU$-3.80 Million | AU$3.32 Million | ▲ +44.8% |
| 2022 | -2.06x | AU$-5.17 Million | AU$-6.14 Million | AU$2.51 Million | ▲ +63.1% |
| 2021 | -5.59x | AU$-3.88 Million | AU$-4.14 Million | AU$694.78K | ▼ -156.6% |
| 2020 | -2.18x | AU$-3.40 Million | AU$-3.54 Million | AU$1.56 Million | ▲ +42.8% |
| 2019 | -3.80x | AU$-1.80 Million | AU$-2.21 Million | AU$474.10K | ▼ -1062.7% |
| 2018 | -0.33x | AU$-161.70K | AU$-162.94K | AU$494.14K | ▼ -1194.8% |
| 2017 | -0.03x | AU$-2.02K | AU$-2.02K | AU$80.09K | ▲ +93.0% |
| 2016 | -0.36x | AU$-2.12K | AU$-2.12K | AU$5.82K | ▼ -14.8% |
| 2015 | -0.32x | AU$-1.13K | AU$-1.13K | AU$3.57K | — |