CPT Global Ltd (CGO) — Financial Flexibility Index
CPT Global Ltd (CGO) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of AU$-657.54K (operating CF AU$-673.78K minus capex AU$16.24K) represents 0% of total liabilities (AU$5.43 Million). Also explore CPT Global Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPT Global Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for CPT Global Ltd across 26 annual periods. Check strategic asset allocation of CPT Global Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CPT Global Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for CPT Global Ltd. For the full company profile including market capitalisation, see CGO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AU$173.17K | AU$146.00K | AU$5.43 Million | ▼ -50.1% |
| 2024 | 0.06x | AU$366.15K | AU$362.38K | AU$5.73 Million | ▲ +115.1% |
| 2023 | -0.42x | AU$-2.23 Million | AU$-2.26 Million | AU$5.25 Million | ▼ -484.3% |
| 2022 | 0.11x | AU$1.03 Million | AU$1.02 Million | AU$9.32 Million | ▼ -66.8% |
| 2021 | 0.33x | AU$2.57 Million | AU$2.56 Million | AU$7.74 Million | ▲ +55.4% |
| 2020 | 0.21x | AU$1.57 Million | AU$1.55 Million | AU$7.33 Million | ▲ +239.6% |
| 2019 | 0.06x | AU$406.00K | AU$380.00K | AU$6.45 Million | ▼ -48.7% |
| 2018 | 0.12x | AU$1.10 Million | AU$1.09 Million | AU$8.94 Million | ▲ +147.0% |
| 2017 | -0.26x | AU$-2.34 Million | AU$-2.34 Million | AU$8.96 Million | ▼ -228.3% |
| 2016 | 0.20x | AU$2.03 Million | AU$1.97 Million | AU$9.99 Million | ▲ +160.7% |
| 2015 | -0.34x | AU$-2.51 Million | AU$-2.53 Million | AU$7.50 Million | ▼ -198.0% |
| 2014 | 0.34x | AU$2.77 Million | AU$2.72 Million | AU$8.08 Million | ▲ +177.7% |
| 2013 | 0.12x | AU$907.00K | AU$901.00K | AU$7.36 Million | ▼ -33.4% |
| 2012 | 0.19x | AU$1.51 Million | AU$1.42 Million | AU$8.14 Million | ▼ -6.6% |
| 2011 | 0.20x | AU$1.22 Million | AU$1.16 Million | AU$6.15 Million | ▲ +118.9% |
| 2010 | 0.09x | AU$605.00K | AU$558.00K | AU$6.68 Million | ▼ -85.8% |
| 2009 | 0.64x | AU$4.45 Million | AU$4.34 Million | AU$6.97 Million | ▲ +198.9% |
| 2008 | 0.21x | AU$1.71 Million | AU$1.41 Million | AU$8.00 Million | ▲ +35.9% |
| 2007 | 0.16x | AU$1.16 Million | AU$704.00K | AU$7.38 Million | ▼ -68.0% |
| 2006 | 0.49x | AU$2.32 Million | AU$2.27 Million | AU$4.73 Million | ▲ +3.9% |
| 2005 | 0.47x | AU$1.94 Million | AU$1.77 Million | AU$4.11 Million | ▲ +15.9% |
| 2004 | 0.41x | AU$1.57 Million | AU$1.50 Million | AU$3.85 Million | ▲ +18.7% |
| 2003 | 0.34x | AU$1.14 Million | AU$751.00K | AU$3.31 Million | ▲ +8.0% |
| 2002 | 0.32x | AU$1.58 Million | AU$1.47 Million | AU$4.97 Million | ▼ -34.9% |
| 2001 | 0.49x | AU$2.05 Million | AU$1.65 Million | AU$4.20 Million | ▲ +401.7% |
| 2000 | 0.10x | AU$311.04K | AU$216.04K | AU$3.19 Million | — |