Credit Corp Group Ltd Cash Flow-to-Debt Ratio
Credit Corp Group Ltd 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. Check how high is Credit Corp Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Credit Corp Group Ltd (2001–2025)
Cash flow-to-debt ratio of Credit Corp Group Ltd from 2001 to 2025. Historical debt coverage capacity for Credit Corp Group Ltd across 25 annual periods. Check CCP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Credit Corp Group Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Credit Corp Group Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Credit Corp Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Credit Corp Group Ltd.
| 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 | — |