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). Check asset allocation strategy of Credit Intelligence Ltd to assess the company's strategic physical and investment asset allocation.
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. See Credit Intelligence Ltd (CI1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |