Credit Clear Ltd (CCR) — Financial Flexibility Index
Credit Clear Ltd (CCR) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of AU$3.50 Million (operating CF AU$3.32 Million minus capex AU$180.00K) represents 0% of total liabilities (AU$21.08 Million). Check CCR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Credit Clear Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Credit Clear Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Credit Clear Ltd.
Annual Financial Flexibility Index for Credit Clear Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Credit Clear Ltd. Explore cash flow to debt ratio of Credit Clear Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | AU$6.15 Million | AU$5.79 Million | AU$21.08 Million | ▲ +4.9% |
| 2023 | 0.28x | AU$5.23 Million | AU$3.69 Million | AU$18.81 Million | ▲ +521.2% |
| 2022 | -0.07x | AU$-1.03 Million | AU$-2.78 Million | AU$15.56 Million | ▲ +79.5% |
| 2021 | -0.32x | AU$-4.50 Million | AU$-5.93 Million | AU$13.99 Million | ▲ +43.4% |
| 2020 | -0.57x | AU$-3.40 Million | AU$-3.97 Million | AU$5.98 Million | ▼ -29.8% |
| 2019 | -0.44x | AU$-2.18 Million | AU$-2.19 Million | AU$4.98 Million | ▲ +93.8% |
| 2018 | -7.02x | AU$-3.92 Million | AU$-3.93 Million | AU$558.10K | ▼ -118.5% |
| 2017 | -3.21x | AU$-2.92 Million | AU$-2.95 Million | AU$907.94K | ▼ -7616.0% |
| 2016 | -0.04x | AU$-107.73K | AU$-178.26K | AU$2.59 Million | — |