Credit Corp Group Ltd (CCP) — Cash Flow-to-Debt Ratio
Credit Corp Group Ltd (CCP) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2025, meaning its operating cash flow of AU$103.11 Million could theoretically repay 0% of its total liabilities (AU$507.87 Million) in one year. See financial agility of Credit Corp Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Credit Corp Group Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Credit Corp Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see CCP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Credit Corp Group Ltd (2001–2025)
Year-by-year debt coverage analysis for Credit Corp Group Ltd. Check Credit Corp Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$52.56 Million | AU$507.87 Million | ▲ +206.2% |
| 2024 | -0.10x | AU$-48.58 Million | AU$498.66 Million | ▲ +50.0% |
| 2023 | -0.19x | AU$-84.00 Million | AU$431.37 Million | ▲ +54.6% |
| 2022 | -0.43x | AU$-100.30 Million | AU$233.97 Million | ▼ -172.3% |
| 2021 | 0.59x | AU$67.73 Million | AU$114.19 Million | ▼ -34.1% |
| 2020 | 0.90x | AU$115.65 Million | AU$128.44 Million | ▲ +5528.3% |
| 2019 | -0.02x | AU$-3.08 Million | AU$185.87 Million | ▼ -119.4% |
| 2018 | 0.09x | AU$23.93 Million | AU$280.22 Million | ▲ +160.5% |
| 2017 | -0.14x | AU$-37.20 Million | AU$263.72 Million | ▲ +58.9% |
| 2016 | -0.34x | AU$-62.47 Million | AU$182.01 Million | ▼ -2240.3% |
| 2015 | -0.01x | AU$-1.38 Million | AU$93.89 Million | ▲ +91.4% |
| 2014 | -0.17x | AU$-11.41 Million | AU$66.96 Million | ▼ -167.4% |
| 2013 | 0.25x | AU$10.42 Million | AU$41.24 Million | ▼ -83.7% |
| 2012 | 1.55x | AU$38.74 Million | AU$25.00 Million | ▼ -31.6% |
| 2011 | 2.27x | AU$119.50 Million | AU$52.75 Million | ▲ +50.9% |
| 2010 | 1.50x | AU$103.20 Million | AU$68.72 Million | ▲ +91.5% |
| 2009 | 0.78x | AU$82.09 Million | AU$104.69 Million | ▲ +46.3% |
| 2008 | 0.54x | AU$81.49 Million | AU$152.04 Million | ▼ -2.1% |
| 2007 | 0.55x | AU$76.44 Million | AU$139.64 Million | ▼ -3.3% |
| 2006 | 0.57x | AU$45.86 Million | AU$81.01 Million | ▼ -33.7% |
| 2005 | 0.85x | AU$28.61 Million | AU$33.49 Million | ▲ +33.9% |
| 2004 | 0.64x | AU$14.09 Million | AU$22.08 Million | ▼ -55.2% |
| 2003 | 1.42x | AU$5.83 Million | AU$4.10 Million | ▲ +210.6% |
| 2002 | 0.46x | AU$2.27 Million | AU$4.96 Million | ▼ -71.5% |
| 2001 | 1.61x | AU$2.91 Million | AU$1.81 Million | — |