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 strategic asset allocation of Credit Clear Ltd to assess the company's strategic physical and investment asset allocation.
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. See CCR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Credit Clear Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Credit Clear Ltd. For the full company profile including market capitalisation, see CCR company net worth.
| 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 | — |