Corporate Travel Management Ltd Financial Flexibility Index
Corporate Travel Management Ltd financial flexibility index. 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). See CTD free cash flow generation 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 Corporate Travel Management Ltd (2007–2024)
Financial flexibility index of Corporate Travel Management Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Corporate Travel Management Ltd across 18 annual periods. Check Corporate Travel Management Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Corporate Travel Management Ltd Financial Flexibility Index by Year (2007–2024)
Corporate Travel Management Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Corporate Travel Management Ltd. For the full cash flow conversion analysis, see Corporate Travel Management Ltd cash flow conversion.
| 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 | — |