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$5.31 Million). Also explore The Calmer Co International Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Calmer Co International Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for The Calmer Co International Ltd across 11 annual periods. Check asset allocation strategy of The Calmer Co International Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Calmer Co International Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for The Calmer Co International Ltd. For the full company profile including market capitalisation, see how much is The Calmer Co International Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | AU$-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 | — |