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). Check asset allocation strategy of Corporate Travel Management Ltd to assess the company's strategic physical and investment asset allocation.
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. See CTD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Corporate Travel Management Ltd stock valuation.
| 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 | — |