CoreCard Corp Financial Flexibility Index
CoreCard Corp 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). See CoreCard Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CoreCard Corp (1989–2024)
Financial flexibility index of CoreCard Corp from 1989 to 2024. Historical Financial Flexibility Index trend for CoreCard Corp across 36 annual periods. Check CoreCard Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CoreCard Corp Financial Flexibility Index by Year (1989–2024)
CoreCard Corp financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for CoreCard Corp. For the full cash flow conversion analysis, see CoreCard Corp (CCRD) cash flow conversion.
| 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 | — |