CoreCard Corp (CCRD) — Financial Flexibility Index
CoreCard Corp (CCRD) has a Financial Flexibility Index of 0.45x as of June 2025. Free cash flow of $7.30 Million (operating CF $6.12 Million minus capex $1.18 Million) represents 0% of total liabilities ($16.32 Million). Check CoreCard Corp (CCRD) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CoreCard Corp Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for CoreCard Corp across 36 annual periods. See how liquid is CoreCard Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CoreCard Corp (1989–2024)
Year-by-year free cash flow to debt coverage for CoreCard Corp. For the full company profile including market capitalisation, see CoreCard Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | $10.71 Million | $5.80 Million | $10.64 Million | ▼ -49.2% |
| 2023 | 1.98x | $22.05 Million | $16.81 Million | $11.12 Million | ▲ +11.6% |
| 2022 | 1.78x | $18.60 Million | $9.86 Million | $10.47 Million | ▲ +72.0% |
| 2021 | 1.03x | $14.74 Million | $8.91 Million | $14.27 Million | ▼ -52.2% |
| 2020 | 2.16x | $27.84 Million | $20.97 Million | $12.87 Million | ▲ +22.6% |
| 2019 | 1.76x | $12.26 Million | $10.59 Million | $6.95 Million | ▼ -20.7% |
| 2018 | 2.22x | $7.52 Million | $6.66 Million | $3.38 Million | ▲ +428.7% |
| 2017 | -0.68x | $-1.57 Million | $-2.47 Million | $2.33 Million | ▼ -139.9% |
| 2016 | -0.28x | $-1.06 Million | $-1.38 Million | $3.77 Million | ▲ +57.3% |
| 2015 | -0.66x | $-1.98 Million | $-2.25 Million | $3.00 Million | ▼ -470.4% |
| 2014 | -0.12x | $-304.00K | $-581.00K | $2.63 Million | ▼ -117.3% |
| 2013 | 0.67x | $2.10 Million | $1.53 Million | $3.13 Million | ▲ +1409.1% |
| 2012 | 0.04x | $134.00K | $-285.00K | $3.02 Million | ▼ -84.2% |
| 2011 | 0.28x | $861.00K | $397.00K | $3.06 Million | ▲ +9.9% |
| 2010 | 0.26x | $930.00K | $581.00K | $3.63 Million | ▲ +216.1% |
| 2009 | -0.22x | $-756.00K | $-935.00K | $3.42 Million | ▲ +75.7% |
| 2008 | -0.91x | $-3.59 Million | $-3.76 Million | $3.95 Million | ▼ -128.9% |
| 2007 | -0.40x | $-2.82 Million | $-4.17 Million | $7.09 Million | ▼ -16.9% |
| 2006 | -0.34x | $-2.40 Million | $-2.93 Million | $7.07 Million | ▼ -56.5% |
| 2005 | -0.22x | $-1.72 Million | $-2.23 Million | $7.92 Million | ▲ +52.6% |
| 2004 | -0.46x | $-3.58 Million | $-3.98 Million | $7.82 Million | ▼ -2.0% |
| 2003 | -0.45x | $-5.01 Million | $-5.45 Million | $11.16 Million | ▲ +46.3% |
| 2002 | -0.84x | $-8.75 Million | $-9.08 Million | $10.45 Million | ▼ -258.4% |
| 2001 | -0.23x | $-1.92 Million | $-2.02 Million | $8.23 Million | ▼ -164.2% |
| 2000 | -0.09x | $-299.00K | $-410.00K | $3.38 Million | ▼ -80.6% |
| 1999 | -0.05x | $-169.00K | $-182.00K | $3.45 Million | ▲ +93.3% |
| 1998 | -0.73x | $-5.30 Million | $-5.30 Million | $7.30 Million | ▼ -286.3% |
| 1997 | 0.39x | $3.00 Million | $1.00 Million | $7.70 Million | ▲ +42.9% |
| 1996 | 0.27x | $900.00K | $-500.00K | $3.30 Million | ▲ +518.2% |
| 1995 | -0.07x | $-300.00K | $-1.10 Million | $4.60 Million | ▼ -120.8% |
| 1994 | 0.31x | $1.10 Million | $-1.90 Million | $3.50 Million | ▲ +16.8% |
| 1993 | 0.27x | $3.90 Million | $2.50 Million | $14.50 Million | ▲ +349.8% |
| 1992 | -0.11x | $-1.40 Million | $-2.20 Million | $13.00 Million | ▲ +82.4% |
| 1991 | -0.61x | $-4.90 Million | $-5.40 Million | $8.00 Million | ▼ -1538.4% |
| 1990 | -0.04x | $-400.00K | $-600.00K | $10.70 Million | ▼ -112.2% |
| 1989 | 0.31x | $4.50 Million | $3.80 Million | $14.70 Million | — |