Collins Foods Ltd (CKF) — 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). Check Collins Foods Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Collins Foods Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Collins Foods Ltd across 14 annual periods. See working capital position of Collins Foods Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market value of Collins Foods Ltd.
| 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 | — |