Credit Corp Group Ltd Financial Flexibility Index
Credit Corp Group Ltd 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). See Credit Corp Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Credit Corp Group Ltd (2001–2025)
Financial flexibility index of Credit Corp Group Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Credit Corp Group Ltd across 25 annual periods. Check Credit Corp Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Credit Corp Group Ltd Financial Flexibility Index by Year (2001–2025)
Credit Corp Group Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Credit Corp Group Ltd. For the full cash flow conversion analysis, see Credit Corp Group Ltd cash flow conversion.
| 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 | — |