Change Financial Ltd Cash Flow-to-Debt Ratio
Change Financial Ltd 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$17.52K could theoretically repay 0% of its total liabilities (AU$9.24 Million) in one year. Check CCA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Change Financial Ltd (2014–2025)
Cash flow-to-debt ratio of Change Financial Ltd from 2014 to 2025. Historical debt coverage capacity for Change Financial Ltd across 12 annual periods. Check how high is Change Financial Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Change Financial Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Change Financial Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Change Financial Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Change Financial Ltd.
| 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 | — |