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). Also explore Cash Converters International annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Cash Converters International PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Cash Converters International.
| 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 | — |