Credit Clear Ltd (CCR) — Cash Flow-to-Debt Ratio
Credit Clear Ltd (CCR) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2025, meaning its operating cash flow of AU$3.32 Million could theoretically repay 0% of its total liabilities (AU$21.08 Million) in one year. See CCR free cash flow to operating cash ratio 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 Clear Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Credit Clear Ltd across 9 annual periods. Also explore Credit Clear Ltd (CCR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Credit Clear Ltd (2016–2024)
Year-by-year debt coverage analysis for Credit Clear Ltd. For market capitalisation and broader financial context, see Credit Clear Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | AU$5.79 Million | AU$21.08 Million | ▲ +39.8% |
| 2023 | 0.20x | AU$3.69 Million | AU$18.81 Million | ▲ +209.8% |
| 2022 | -0.18x | AU$-2.78 Million | AU$15.56 Million | ▲ +57.8% |
| 2021 | -0.42x | AU$-5.93 Million | AU$13.99 Million | ▲ +36.1% |
| 2020 | -0.66x | AU$-3.97 Million | AU$5.98 Million | ▼ -50.7% |
| 2019 | -0.44x | AU$-2.19 Million | AU$4.98 Million | ▲ +93.8% |
| 2018 | -7.05x | AU$-3.93 Million | AU$558.10K | ▼ -116.9% |
| 2017 | -3.25x | AU$-2.95 Million | AU$907.94K | ▼ -4619.4% |
| 2016 | -0.07x | AU$-178.26K | AU$2.59 Million | — |