Collins Foods Ltd Financial Flexibility Index
Collins Foods Ltd financial flexibility index. 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). See cash generation quality of Collins Foods 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 Collins Foods Ltd (2012–2025)
Financial flexibility index of Collins Foods Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Collins Foods Ltd across 14 annual periods. Check CKF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Collins Foods Ltd Financial Flexibility Index by Year (2012–2025)
Collins Foods Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Collins Foods Ltd. For the full cash flow conversion analysis, see Collins Foods Ltd cash conversion from operations.
| 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 | — |