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 CCP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Credit Corp Group Ltd (CCP) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |