Cash Converters International (CCV) — Cash Flow-to-Debt Ratio
Cash Converters International (CCV) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of AU$25.80 Million could theoretically repay 0% of its total liabilities (AU$253.36 Million) in one year. Explore CCV strategic capital deployment ratio 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
Cash Converters International Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Cash Converters International across 29 annual periods. Also explore Cash Converters International assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cash Converters International (1997–2025)
Year-by-year debt coverage analysis for Cash Converters International. For market capitalisation and broader financial context, see market cap of Cash Converters International.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |