Compumedics Ltd (CMP) — Financial Flexibility Index
Compumedics Ltd (CMP) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of AU$2.84 Million (operating CF AU$2.81 Million minus capex AU$33.00K) represents 0% of total liabilities (AU$32.57 Million). Check CMP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compumedics Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Compumedics Ltd across 25 annual periods. For the full cash flow conversion analysis, see Compumedics Ltd (CMP) cash conversion ratio.
Annual Financial Flexibility Index for Compumedics Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Compumedics Ltd. Explore debt repayment capacity of Compumedics Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AU$895.00K | AU$681.00K | AU$32.57 Million | ▼ -87.8% |
| 2024 | 0.23x | AU$4.99 Million | AU$2.00 Million | AU$22.15 Million | ▲ +15.7% |
| 2023 | 0.19x | AU$4.46 Million | AU$49.00K | AU$22.89 Million | ▼ -43.8% |
| 2022 | 0.35x | AU$6.27 Million | AU$3.29 Million | AU$18.12 Million | ▲ +97.2% |
| 2021 | 0.18x | AU$2.88 Million | AU$1.32 Million | AU$16.39 Million | ▼ -74.9% |
| 2020 | 0.70x | AU$9.62 Million | AU$5.38 Million | AU$13.73 Million | ▲ +23.2% |
| 2019 | 0.57x | AU$6.45 Million | AU$5.14 Million | AU$11.34 Million | ▲ +751.9% |
| 2018 | 0.07x | AU$767.00K | AU$559.00K | AU$11.49 Million | ▼ -39.5% |
| 2017 | 0.11x | AU$1.01 Million | AU$864.00K | AU$9.18 Million | ▼ -49.9% |
| 2016 | 0.22x | AU$2.54 Million | AU$2.23 Million | AU$11.53 Million | ▼ -11.8% |
| 2015 | 0.25x | AU$2.60 Million | AU$2.20 Million | AU$10.41 Million | ▲ +166.0% |
| 2014 | 0.09x | AU$971.00K | AU$686.00K | AU$10.36 Million | ▲ +35.4% |
| 2013 | 0.07x | AU$743.00K | AU$409.00K | AU$10.73 Million | ▼ -61.1% |
| 2012 | 0.18x | AU$1.90 Million | AU$1.38 Million | AU$10.66 Million | ▲ +125.9% |
| 2011 | 0.08x | AU$816.00K | AU$-263.00K | AU$10.35 Million | ▼ -54.7% |
| 2010 | 0.17x | AU$1.68 Million | AU$454.00K | AU$9.62 Million | ▼ -73.6% |
| 2009 | 0.66x | AU$6.59 Million | AU$4.57 Million | AU$9.98 Million | ▲ +107.4% |
| 2008 | 0.32x | AU$3.70 Million | AU$1.86 Million | AU$11.63 Million | ▲ +117.7% |
| 2007 | 0.15x | AU$1.80 Million | AU$847.00K | AU$12.34 Million | ▲ +278.5% |
| 2006 | -0.08x | AU$-1.27 Million | AU$-1.38 Million | AU$15.46 Million | ▼ -5666.7% |
| 2005 | 0.00x | AU$-21.59K | AU$-366.59K | AU$15.20 Million | ▼ -100.5% |
| 2004 | 0.31x | AU$3.30 Million | AU$2.63 Million | AU$10.56 Million | ▼ -50.9% |
| 2003 | 0.64x | AU$7.69 Million | AU$2.96 Million | AU$12.09 Million | ▲ +1713.1% |
| 2002 | 0.04x | AU$470.33K | AU$97.33K | AU$13.40 Million | ▼ -80.2% |
| 2001 | 0.18x | AU$1.25 Million | AU$893.11K | AU$7.03 Million | — |