Cash Converters International Cash Flow-to-Debt Ratio
Cash Converters International 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. Check CCV cash flow quality index 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 Cash Converters International (1997–2026)
Cash flow-to-debt ratio of Cash Converters International from 1997 to 2026. Historical debt coverage capacity for Cash Converters International across 30 annual periods. Check total reinvestment intensity of Cash Converters International to assess the company's total reinvestment commitment from operating cash flow.
Cash Converters International Cash Flow-to-Debt Ratio by Year (1997–2026)
Cash Converters International cash flow-to-debt ratio by year from 1997 to 2026. Year-by-year debt coverage analysis for Cash Converters International. For the full cash flow conversion analysis, see Cash Converters International cash flow conversion.
| 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 | — |