The Calmer Co International Ltd Financial Flexibility Index
The Calmer Co International Ltd 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$5.31 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Calmer Co International Ltd (2015–2025)
Financial flexibility index of The Calmer Co International Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for The Calmer Co International Ltd across 11 annual periods. Explore The Calmer Co International Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
The Calmer Co International Ltd Financial Flexibility Index by Year (2015–2025)
The Calmer Co International Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for The Calmer Co International Ltd. For the full cash flow conversion analysis, see The Calmer Co International Ltd (CCO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | AU$-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 | — |