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). Check CPT Global Ltd 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
CPT Global Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for CPT Global Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does CPT Global Ltd generate cash.
Annual Financial Flexibility Index for CPT Global Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for CPT Global Ltd. Explore CPT Global Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |