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. See CCV 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
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 (CCV) equity growth momentum to track the company's year-over-year net asset growth rate.
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 CCV market cap.
| 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 | — |