Change Financial Ltd (CCA) — Cash Flow-to-Debt Ratio
Change Financial Ltd (CCA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$35.04K could theoretically repay 0% of its total liabilities (AU$9.24 Million) in one year. Explore how much of Change Financial Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Change Financial Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Change Financial Ltd across 12 annual periods. Also explore CCA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Change Financial Ltd (2014–2025)
Year-by-year debt coverage analysis for Change Financial Ltd. For market capitalisation and broader financial context, see Change Financial Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$795.05K | AU$11.04 Million | ▲ +209.4% |
| 2024 | -0.07x | AU$-464.97K | AU$7.07 Million | ▲ +57.4% |
| 2023 | -0.15x | AU$-1.06 Million | AU$6.86 Million | ▲ +40.7% |
| 2022 | -0.26x | AU$-1.83 Million | AU$7.00 Million | ▲ +14.4% |
| 2021 | -0.30x | AU$-1.74 Million | AU$5.70 Million | ▲ +91.0% |
| 2020 | -3.38x | AU$-4.16 Million | AU$1.23 Million | ▲ +36.2% |
| 2019 | -5.30x | AU$-7.68 Million | AU$1.45 Million | ▲ +56.4% |
| 2018 | -12.17x | AU$-8.42 Million | AU$691.99K | ▲ +36.9% |
| 2017 | -19.29x | AU$-10.36 Million | AU$537.00K | ▼ -30.9% |
| 2016 | -14.74x | AU$-7.11 Million | AU$482.00K | ▼ -1018.8% |
| 2015 | -1.32x | AU$-1.10 Million | AU$837.00K | ▲ +98.7% |
| 2014 | -100.75x | AU$-1.10 Million | AU$10.95K | — |