Credit Corp Group Ltd (CCP) — Financial Flexibility Index
Credit Corp Group Ltd (CCP) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of AU$103.87 Million (operating CF AU$103.11 Million minus capex AU$768.00K) represents 0% of total liabilities (AU$507.87 Million). Check asset allocation strategy of Credit Corp Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Credit Corp Group Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Credit Corp Group Ltd across 25 annual periods. See CCP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Credit Corp Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Credit Corp Group Ltd. For the full company profile including market capitalisation, see how much is Credit Corp Group Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | AU$54.06 Million | AU$52.56 Million | AU$507.87 Million | ▲ +212.6% |
| 2024 | -0.09x | AU$-47.12 Million | AU$-48.58 Million | AU$498.66 Million | ▲ +50.7% |
| 2023 | -0.19x | AU$-82.67 Million | AU$-84.00 Million | AU$431.37 Million | ▲ +53.5% |
| 2022 | -0.41x | AU$-96.48 Million | AU$-100.30 Million | AU$233.97 Million | ▼ -166.8% |
| 2021 | 0.62x | AU$70.51 Million | AU$67.73 Million | AU$114.19 Million | ▼ -33.2% |
| 2020 | 0.92x | AU$118.79 Million | AU$115.65 Million | AU$128.44 Million | ▲ +14533.7% |
| 2019 | -0.01x | AU$-1.19 Million | AU$-3.08 Million | AU$185.87 Million | ▼ -107.1% |
| 2018 | 0.09x | AU$25.41 Million | AU$23.93 Million | AU$280.22 Million | ▲ +166.5% |
| 2017 | -0.14x | AU$-35.94 Million | AU$-37.20 Million | AU$263.72 Million | ▲ +59.0% |
| 2016 | -0.33x | AU$-60.50 Million | AU$-62.47 Million | AU$182.01 Million | ▼ -5983.7% |
| 2015 | -0.01x | AU$-513.00K | AU$-1.38 Million | AU$93.89 Million | ▲ +96.3% |
| 2014 | -0.15x | AU$-9.86 Million | AU$-11.41 Million | AU$66.96 Million | ▼ -154.5% |
| 2013 | 0.27x | AU$11.15 Million | AU$10.42 Million | AU$41.24 Million | ▼ -83.4% |
| 2012 | 1.62x | AU$40.62 Million | AU$38.74 Million | AU$25.00 Million | ▼ -60.2% |
| 2011 | 4.08x | AU$215.37 Million | AU$119.50 Million | AU$52.75 Million | ▲ +69.1% |
| 2010 | 2.41x | AU$165.94 Million | AU$103.20 Million | AU$68.72 Million | ▲ +204.6% |
| 2009 | 0.79x | AU$82.99 Million | AU$82.09 Million | AU$104.69 Million | ▲ +44.4% |
| 2008 | 0.55x | AU$83.47 Million | AU$81.49 Million | AU$152.04 Million | ▼ -2.7% |
| 2007 | 0.56x | AU$78.76 Million | AU$76.44 Million | AU$139.64 Million | ▼ -3.1% |
| 2006 | 0.58x | AU$47.17 Million | AU$45.86 Million | AU$81.01 Million | ▼ -34.5% |
| 2005 | 0.89x | AU$29.79 Million | AU$28.61 Million | AU$33.49 Million | ▲ +34.4% |
| 2004 | 0.66x | AU$14.61 Million | AU$14.09 Million | AU$22.08 Million | ▼ -55.1% |
| 2003 | 1.47x | AU$6.04 Million | AU$5.83 Million | AU$4.10 Million | ▲ +208.2% |
| 2002 | 0.48x | AU$2.37 Million | AU$2.27 Million | AU$4.96 Million | ▼ -71.0% |
| 2001 | 1.65x | AU$2.99 Million | AU$2.91 Million | AU$1.81 Million | — |