Compumedics Ltd Financial Flexibility Index
Compumedics Ltd 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). See Compumedics Ltd (CMP) free cash flow 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 Compumedics Ltd (2001–2025)
Financial flexibility index of Compumedics Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Compumedics Ltd across 25 annual periods. Check Compumedics Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Compumedics Ltd Financial Flexibility Index by Year (2001–2025)
Compumedics Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Compumedics Ltd. For the full cash flow conversion analysis, see Compumedics Ltd (CMP) cash conversion ratio.
| 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 | — |