CPT Global Ltd Financial Flexibility Index
CPT Global Ltd 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). See free cash flow generation of CPT Global Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CPT Global Ltd (2000–2025)
Financial flexibility index of CPT Global Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for CPT Global Ltd across 26 annual periods. Check CGO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CPT Global Ltd Financial Flexibility Index by Year (2000–2025)
CPT Global Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for CPT Global Ltd. For the full cash flow conversion analysis, see CPT Global Ltd cash flow conversion.
| 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 | — |