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 (CKF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Collins Foods Ltd generate cash.
Annual Financial Flexibility Index for Collins Foods Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Collins Foods Ltd. Explore how well can Collins Foods Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |