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. Explore CCP long-term investment intensity 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
Credit Corp Group Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Credit Corp Group Ltd across 25 annual periods. Also explore balance sheet size of Credit Corp Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Credit Corp Group Ltd (2001–2025)
Year-by-year debt coverage analysis for Credit Corp Group Ltd. For market capitalisation and broader financial context, see Credit Corp Group Ltd (CCP) market capitalisation.
| 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 | — |