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). Also explore Compumedics Ltd (CMP) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Compumedics Ltd (CMP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Compumedics Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Compumedics Ltd. For the full company profile including market capitalisation, see Compumedics Ltd stock valuation.
| 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 | — |