Credit Intelligence Ltd (CI1) — Financial Flexibility Index
Credit Intelligence Ltd (CI1) has a Financial Flexibility Index of 0.85x as of June 2025. Free cash flow of AU$185.59K (operating CF AU$170.25K minus capex AU$15.34K) represents 1% of total liabilities (AU$219.31K). Also explore CI1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Credit Intelligence Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Credit Intelligence Ltd across 12 annual periods. Check Credit Intelligence Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Credit Intelligence Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Credit Intelligence Ltd. For the full company profile including market capitalisation, see CI1 market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.24x | AU$929.98K | AU$635.91K | AU$219.31K | ▲ +2873.9% |
| 2024 | -0.15x | AU$-594.45K | AU$-711.76K | AU$3.89 Million | ▼ -118.5% |
| 2023 | 0.83x | AU$4.09 Million | AU$4.07 Million | AU$4.94 Million | ▲ +246.0% |
| 2022 | 0.24x | AU$1.64 Million | AU$752.31K | AU$6.84 Million | ▲ +36.2% |
| 2021 | 0.18x | AU$952.77K | AU$606.34K | AU$5.42 Million | ▼ -9.6% |
| 2020 | 0.19x | AU$3.28 Million | AU$3.14 Million | AU$16.85 Million | ▲ +96.2% |
| 2019 | 0.10x | AU$632.75K | AU$440.37K | AU$6.38 Million | ▲ +107.8% |
| 2018 | -1.27x | AU$-633.09K | AU$-700.47K | AU$499.72K | ▼ -111.9% |
| 2017 | 10.65x | AU$1.78 Million | AU$1.77 Million | AU$166.93K | ▼ -81.2% |
| 2016 | 56.66x | AU$1.77 Million | AU$1.75 Million | AU$31.27K | ▲ +8515.7% |
| 2015 | 0.66x | AU$91.36K | AU$45.68K | AU$138.93K | ▼ -87.9% |
| 2014 | 5.43x | AU$1.09 Million | AU$1.09 Million | AU$200.68K | — |