Cash Converters International (CCV) — Financial Flexibility Index
Cash Converters International (CCV) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$31.55 Million (operating CF AU$25.80 Million minus capex AU$5.75 Million) represents 0% of total liabilities (AU$253.36 Million). Check strategic asset allocation of Cash Converters International to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cash Converters International Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Cash Converters International across 29 annual periods. See how liquid is Cash Converters International's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cash Converters International (1997–2025)
Year-by-year free cash flow to debt coverage for Cash Converters International. For the full company profile including market capitalisation, see CCV market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |