Credit Intelligence Ltd Financial Flexibility Index
Credit Intelligence Ltd 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). See free cash flow generation of Credit Intelligence 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 Credit Intelligence Ltd (2014–2025)
Financial flexibility index of Credit Intelligence Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Credit Intelligence Ltd across 12 annual periods. Check CI1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Credit Intelligence Ltd Financial Flexibility Index by Year (2014–2025)
Credit Intelligence Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Credit Intelligence Ltd. For the full cash flow conversion analysis, see CI1 cash generation efficiency.
| 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 | — |