Credit Clear Ltd Financial Flexibility Index
Credit Clear Ltd 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). See how much free cash does Credit Clear Ltd generate 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 Clear Ltd (2016–2024)
Financial flexibility index of Credit Clear Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Credit Clear Ltd across 9 annual periods. Check earnings quality score of Credit Clear Ltd to evaluate the quality of earnings relative to operating cash generation.
Credit Clear Ltd Financial Flexibility Index by Year (2016–2024)
Credit Clear Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Credit Clear Ltd. For the full cash flow conversion analysis, see CCR cash generation efficiency.
| 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 | — |