Count Ltd Financial Flexibility Index

Latest as of June 2025: 0.06x

Count Ltd financial flexibility index. Count Ltd (CUP) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of AU$19.97 Million (operating CF AU$13.26 Million minus capex AU$6.71 Million) represents 0% of total liabilities (AU$322.99 Million). Explore Count Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$19.97 Million
Operating CF − Capex

Total Liabilities

AU$322.99 Million
AUD

Capital Expenditures

AU$6.71 Million
AUD

Financial Flexibility Index of Count Ltd (2011–2025)

Financial flexibility index of Count Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Count Ltd across 15 annual periods. Check Count Ltd (CUP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Count Ltd Financial Flexibility Index by Year (2011–2025)

Count Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Count Ltd. For the full cash flow conversion analysis, see Count Ltd (CUP) cash conversion ratio.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.07x AU$23.24 Million AU$22.07 Million AU$322.99 Million ▲ +147.0%
2024 0.03x AU$9.13 Million AU$8.26 Million AU$313.32 Million ▲ +87.3%
2023 0.02x AU$5.46 Million AU$2.46 Million AU$351.24 Million ▼ -27.2%
2022 0.02x AU$9.26 Million AU$8.30 Million AU$433.51 Million ▼ -17.7%
2021 0.03x AU$11.04 Million AU$9.60 Million AU$425.20 Million ▼ -36.3%
2020 0.04x AU$14.22 Million AU$12.44 Million AU$348.85 Million ▼ -90.5%
2019 0.43x AU$6.91 Million AU$5.95 Million AU$16.07 Million ▲ +17.8%
2018 0.36x AU$5.29 Million AU$4.79 Million AU$14.49 Million ▲ +64.7%
2017 0.22x AU$9.04 Million AU$7.99 Million AU$40.80 Million ▲ +10.6%
2016 0.20x AU$11.37 Million AU$10.28 Million AU$56.76 Million ▼ -23.7%
2015 0.26x AU$13.71 Million AU$11.59 Million AU$52.19 Million ▼ -0.8%
2014 0.26x AU$12.87 Million AU$10.90 Million AU$48.60 Million ▼ -21.3%
2013 0.34x AU$16.70 Million AU$15.04 Million AU$49.64 Million ▼ -12.4%
2012 0.38x AU$15.91 Million AU$13.94 Million AU$41.42 Million ▲ +10.5%
2011 0.35x AU$13.22 Million AU$11.38 Million AU$38.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities