Count Ltd (CUP) — Financial Flexibility Index

Latest as of June 2025: 0.06x

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). Check Count Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Count Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Count Ltd across 15 annual periods. For the full cash flow conversion analysis, see CUP operating cash flow.

Annual Financial Flexibility Index for Count Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Count Ltd. Explore Count Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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