Cash Converters International Financial Flexibility Index
Cash Converters International financial flexibility index. Cash Converters International (CCV) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of AU$10.95 Million (operating CF AU$6.21 Million minus capex AU$4.75 Million) represents 0% of total liabilities (AU$278.20 Million). See Cash Converters International 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 Cash Converters International (1997–2026)
Financial flexibility index of Cash Converters International from 1997 to 2026. Historical Financial Flexibility Index trend for Cash Converters International across 30 annual periods. Check Cash Converters International cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cash Converters International Financial Flexibility Index by Year (1997–2026)
Cash Converters International financial flexibility index by year from 1997 to 2026. Year-by-year free cash flow to debt coverage for Cash Converters International. For the full cash flow conversion analysis, see Cash Converters International cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | AU$42.50 Million | AU$32.00 Million | AU$278.20 Million | ▼ -56.4% |
| 2025 | 0.35x | AU$90.25 Million | AU$83.09 Million | AU$257.79 Million | ▲ +107.9% |
| 2024 | 0.17x | AU$44.91 Million | AU$38.45 Million | AU$266.67 Million | ▲ +670.2% |
| 2023 | -0.03x | AU$-7.06 Million | AU$-11.54 Million | AU$239.04 Million | ▼ -149.0% |
| 2022 | 0.06x | AU$9.81 Million | AU$7.91 Million | AU$162.84 Million | ▲ +82.3% |
| 2021 | 0.03x | AU$5.28 Million | AU$1.69 Million | AU$159.75 Million | ▼ -92.3% |
| 2020 | 0.43x | AU$74.28 Million | AU$70.11 Million | AU$173.46 Million | ▲ +303.3% |
| 2019 | -0.21x | AU$-31.05 Million | AU$-31.79 Million | AU$147.39 Million | ▼ -109.2% |
| 2018 | -0.10x | AU$-18.80 Million | AU$-21.55 Million | AU$186.72 Million | ▼ -131.1% |
| 2017 | 0.32x | AU$44.68 Million | AU$43.53 Million | AU$138.01 Million | ▲ +66.9% |
| 2016 | 0.19x | AU$35.36 Million | AU$30.07 Million | AU$182.21 Million | ▲ +67.3% |
| 2015 | 0.12x | AU$20.82 Million | AU$12.84 Million | AU$179.50 Million | ▲ +124.6% |
| 2014 | 0.05x | AU$8.53 Million | AU$4.34 Million | AU$165.28 Million | ▼ -72.3% |
| 2013 | 0.19x | AU$19.61 Million | AU$12.00 Million | AU$105.34 Million | ▼ -7.5% |
| 2012 | 0.20x | AU$15.31 Million | AU$3.37 Million | AU$76.11 Million | ▼ -52.5% |
| 2011 | 0.42x | AU$24.30 Million | AU$14.79 Million | AU$57.35 Million | ▼ -26.9% |
| 2010 | 0.58x | AU$19.87 Million | AU$16.51 Million | AU$34.29 Million | ▲ +11.4% |
| 2009 | 0.52x | AU$16.80 Million | AU$15.30 Million | AU$32.29 Million | ▼ -32.3% |
| 2008 | 0.77x | AU$19.38 Million | AU$18.62 Million | AU$25.22 Million | ▼ -36.2% |
| 2007 | 1.20x | AU$15.38 Million | AU$14.49 Million | AU$12.78 Million | ▲ +61.8% |
| 2006 | 0.74x | AU$5.39 Million | AU$4.78 Million | AU$7.24 Million | ▲ +69.2% |
| 2005 | 0.44x | AU$2.95 Million | AU$2.33 Million | AU$6.72 Million | ▼ -17.5% |
| 2004 | 0.53x | AU$4.95 Million | AU$4.77 Million | AU$9.29 Million | ▲ +369.1% |
| 2003 | 0.11x | AU$2.45 Million | AU$2.25 Million | AU$21.56 Million | ▲ +120.5% |
| 2002 | 0.05x | AU$1.34 Million | AU$994.58K | AU$26.07 Million | ▼ -24.6% |
| 2001 | 0.07x | AU$1.91 Million | AU$1.64 Million | AU$27.93 Million | ▲ +128468.1% |
| 2000 | 0.00x | AU$1.64K | AU$-358.36K | AU$30.90 Million | ▼ -99.6% |
| 1999 | 0.01x | AU$390.65K | AU$-764.35K | AU$31.13 Million | ▼ -94.5% |
| 1998 | 0.23x | AU$6.69 Million | AU$3.30 Million | AU$29.40 Million | ▲ +163.8% |
| 1997 | 0.09x | AU$2.93 Million | AU$2.48 Million | AU$33.93 Million | — |