Cash Converters International (CCV) — Cash Flow-to-Debt Ratio
Cash Converters International (CCV) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of AU$6.21 Million could theoretically repay 0% of its total liabilities (AU$278.20 Million) in one year. See Cash Converters International (CCV) financial flexibility 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
Cash Converters International Cash Flow-to-Debt Ratio (1997–2026)
Historical debt coverage capacity for Cash Converters International across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cash Converters International.
Annual Cash Flow-to-Debt Ratio for Cash Converters International (1997–2026)
Year-by-year debt coverage analysis for Cash Converters International. Check how high is Cash Converters International's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | AU$32.00 Million | AU$278.20 Million | ▼ -64.3% |
| 2025 | 0.32x | AU$83.09 Million | AU$257.79 Million | ▲ +123.5% |
| 2024 | 0.14x | AU$38.45 Million | AU$266.67 Million | ▲ +398.8% |
| 2023 | -0.05x | AU$-11.54 Million | AU$239.04 Million | ▼ -199.4% |
| 2022 | 0.05x | AU$7.91 Million | AU$162.84 Million | ▲ +360.5% |
| 2021 | 0.01x | AU$1.69 Million | AU$159.75 Million | ▼ -97.4% |
| 2020 | 0.40x | AU$70.11 Million | AU$173.46 Million | ▲ +287.4% |
| 2019 | -0.22x | AU$-31.79 Million | AU$147.39 Million | ▼ -86.9% |
| 2018 | -0.12x | AU$-21.55 Million | AU$186.72 Million | ▼ -136.6% |
| 2017 | 0.32x | AU$43.53 Million | AU$138.01 Million | ▲ +91.1% |
| 2016 | 0.17x | AU$30.07 Million | AU$182.21 Million | ▲ +130.8% |
| 2015 | 0.07x | AU$12.84 Million | AU$179.50 Million | ▲ +172.2% |
| 2014 | 0.03x | AU$4.34 Million | AU$165.28 Million | ▼ -76.9% |
| 2013 | 0.11x | AU$12.00 Million | AU$105.34 Million | ▲ +157.4% |
| 2012 | 0.04x | AU$3.37 Million | AU$76.11 Million | ▼ -82.8% |
| 2011 | 0.26x | AU$14.79 Million | AU$57.35 Million | ▼ -46.4% |
| 2010 | 0.48x | AU$16.51 Million | AU$34.29 Million | ▲ +1.6% |
| 2009 | 0.47x | AU$15.30 Million | AU$32.29 Million | ▼ -35.8% |
| 2008 | 0.74x | AU$18.62 Million | AU$25.22 Million | ▼ -34.9% |
| 2007 | 1.13x | AU$14.49 Million | AU$12.78 Million | ▲ +71.7% |
| 2006 | 0.66x | AU$4.78 Million | AU$7.24 Million | ▲ +90.5% |
| 2005 | 0.35x | AU$2.33 Million | AU$6.72 Million | ▼ -32.5% |
| 2004 | 0.51x | AU$4.77 Million | AU$9.29 Million | ▲ +391.5% |
| 2003 | 0.10x | AU$2.25 Million | AU$21.56 Million | ▲ +173.9% |
| 2002 | 0.04x | AU$994.58K | AU$26.07 Million | ▼ -35.1% |
| 2001 | 0.06x | AU$1.64 Million | AU$27.93 Million | ▲ +607.0% |
| 2000 | -0.01x | AU$-358.36K | AU$30.90 Million | ▲ +52.8% |
| 1999 | -0.02x | AU$-764.35K | AU$31.13 Million | ▼ -121.9% |
| 1998 | 0.11x | AU$3.30 Million | AU$29.40 Million | ▲ +53.6% |
| 1997 | 0.07x | AU$2.48 Million | AU$33.93 Million | — |