Corporate Travel Management Ltd (CTD) — Financial Flexibility Index

Latest as of December 2024: 0.04x

Corporate Travel Management Ltd (CTD) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of AU$14.07 Million (operating CF AU$12.73 Million minus capex AU$1.34 Million) represents 0% of total liabilities (AU$354.79 Million). Check CTD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$14.07 Million
Operating CF − Capex

Total Liabilities

AU$354.79 Million
AUD

Capital Expenditures

AU$1.34 Million
AUD

Corporate Travel Management Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Corporate Travel Management Ltd across 18 annual periods. For the full cash flow conversion analysis, see Corporate Travel Management Ltd (CTD) cash flow conversion.

Annual Financial Flexibility Index for Corporate Travel Management Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Corporate Travel Management Ltd. Explore CTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.29x AU$131.91 Million AU$126.77 Million AU$452.41 Million ▲ +97.3%
2023 0.15x AU$84.57 Million AU$80.30 Million AU$572.38 Million ▼ -30.9%
2022 0.21x AU$99.88 Million AU$73.92 Million AU$467.03 Million ▲ +247.1%
2021 -0.15x AU$-45.01 Million AU$-60.36 Million AU$309.54 Million ▼ -132.1%
2020 0.45x AU$101.47 Million AU$79.25 Million AU$224.07 Million ▲ +31.5%
2019 0.34x AU$141.62 Million AU$133.48 Million AU$411.37 Million ▲ +18.2%
2018 0.29x AU$97.07 Million AU$94.39 Million AU$333.35 Million ▲ +39.7%
2017 0.21x AU$70.59 Million AU$69.28 Million AU$338.75 Million ▼ -16.5%
2016 0.25x AU$74.50 Million AU$70.21 Million AU$298.56 Million ▲ +98.5%
2015 0.13x AU$25.71 Million AU$24.44 Million AU$204.50 Million ▲ +15.0%
2014 0.11x AU$12.63 Million AU$11.84 Million AU$115.53 Million ▼ -71.8%
2013 0.39x AU$18.15 Million AU$16.00 Million AU$46.85 Million ▲ +14.8%
2012 0.34x AU$10.32 Million AU$7.49 Million AU$30.61 Million ▼ -46.0%
2011 0.62x AU$12.79 Million AU$12.18 Million AU$20.48 Million ▲ +136.0%
2010 0.26x AU$3.68 Million AU$3.29 Million AU$13.89 Million ▼ -8.1%
2009 0.29x AU$3.80 Million AU$3.39 Million AU$13.18 Million ▲ +68.1%
2008 0.17x AU$1.99 Million AU$1.99 Million AU$11.59 Million ▼ -46.5%
2007 0.32x AU$2.82 Million AU$2.82 Million AU$8.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities