Collins Foods Ltd (CKF) — Financial Flexibility Index

Latest as of October 2025: 0.09x

Collins Foods Ltd (CKF) has a Financial Flexibility Index of 0.09x as of October 2025. Free cash flow of AU$93.21 Million (operating CF AU$69.14 Million minus capex AU$24.08 Million) represents 0% of total liabilities (AU$1.05 Billion). Also explore Collins Foods Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$93.21 Million
Operating CF − Capex

Total Liabilities

AU$1.05 Billion
AUD

Capital Expenditures

AU$24.08 Million
AUD

Collins Foods Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Collins Foods Ltd across 14 annual periods. Check Collins Foods Ltd (CKF) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Collins Foods Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Collins Foods Ltd. For the full company profile including market capitalisation, see Collins Foods Ltd (CKF) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.23x AU$247.20 Million AU$181.44 Million AU$1.08 Billion ▼ -12.2%
2024 0.26x AU$259.13 Million AU$176.39 Million AU$991.78 Million ▲ +36.2%
2023 0.19x AU$221.84 Million AU$146.22 Million AU$1.16 Billion ▼ -25.7%
2022 0.26x AU$229.55 Million AU$156.33 Million AU$889.44 Million ▲ +16.5%
2021 0.22x AU$175.15 Million AU$128.25 Million AU$790.87 Million ▼ -11.8%
2020 0.25x AU$207.13 Million AU$149.32 Million AU$824.92 Million ▼ -31.9%
2019 0.37x AU$148.15 Million AU$97.48 Million AU$401.79 Million ▲ +13.8%
2018 0.32x AU$122.50 Million AU$74.52 Million AU$377.92 Million ▼ -6.4%
2017 0.35x AU$91.17 Million AU$60.56 Million AU$263.29 Million ▲ +6.9%
2016 0.32x AU$77.33 Million AU$49.69 Million AU$238.61 Million ▼ -5.6%
2015 0.34x AU$81.63 Million AU$49.14 Million AU$237.66 Million ▲ +20.4%
2014 0.29x AU$65.42 Million AU$44.85 Million AU$229.32 Million ▼ -25.2%
2013 0.38x AU$59.23 Million AU$41.22 Million AU$155.29 Million ▲ +8.6%
2012 0.35x AU$54.42 Million AU$35.62 Million AU$154.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities