Cash Converters International (CCV) — 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). Check CCV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cash Converters International Financial Flexibility Index (1997–2026)
Historical Financial Flexibility Index trend for Cash Converters International across 30 annual periods. For the full cash flow conversion analysis, see CCV cash flow conversion.
Annual Financial Flexibility Index for Cash Converters International (1997–2026)
Year-by-year free cash flow to debt coverage for Cash Converters International. Explore debt repayment capacity of Cash Converters International to assess how comfortably operating cash covers total debt obligations.
| 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 | — |