Corporate Travel Management Ltd (CTD) — 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). Also explore Corporate Travel Management Ltd (CTD) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Corporate Travel Management Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Corporate Travel Management Ltd across 18 annual periods. Check Corporate Travel Management Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Corporate Travel Management Ltd worth.
| 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 | — |