City Chic Collective Ltd Cash Flow-to-Debt Ratio
City Chic Collective Ltd cash flow-to-debt ratio. City Chic Collective Ltd (CCX) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of AU$1.75 Million could theoretically repay 0% of its total liabilities (AU$68.62 Million) in one year. Check City Chic Collective Ltd (CCX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of City Chic Collective Ltd (2000–2025)
Cash flow-to-debt ratio of City Chic Collective Ltd from 2000 to 2025. Historical debt coverage capacity for City Chic Collective Ltd across 26 annual periods. Check CCX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
City Chic Collective Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
City Chic Collective Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for City Chic Collective Ltd. For the full cash flow conversion analysis, see cash flow conversion of City Chic Collective Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-7.13 Million | AU$68.62 Million | ▲ +34.6% |
| 2024 | -0.16x | AU$-16.83 Million | AU$105.81 Million | ▼ -166.8% |
| 2023 | 0.24x | AU$29.77 Million | AU$124.95 Million | ▲ +166.5% |
| 2022 | -0.36x | AU$-51.89 Million | AU$144.77 Million | ▼ -298.9% |
| 2021 | 0.18x | AU$15.15 Million | AU$84.07 Million | ▼ -34.3% |
| 2020 | 0.27x | AU$25.23 Million | AU$91.95 Million | ▲ +391.3% |
| 2019 | -0.09x | AU$-3.83 Million | AU$40.71 Million | ▼ -191.9% |
| 2018 | 0.10x | AU$16.30 Million | AU$159.00 Million | ▼ -21.0% |
| 2017 | 0.13x | AU$20.57 Million | AU$158.47 Million | ▼ -30.1% |
| 2016 | 0.19x | AU$30.72 Million | AU$165.38 Million | ▲ +421.4% |
| 2015 | 0.04x | AU$5.37 Million | AU$150.82 Million | ▲ +59.0% |
| 2014 | 0.02x | AU$3.53 Million | AU$157.66 Million | ▼ -95.1% |
| 2013 | 0.46x | AU$49.53 Million | AU$107.68 Million | ▲ +33.8% |
| 2012 | 0.34x | AU$36.52 Million | AU$106.22 Million | ▲ +14.9% |
| 2011 | 0.30x | AU$33.81 Million | AU$112.97 Million | ▼ -47.5% |
| 2010 | 0.57x | AU$49.56 Million | AU$86.91 Million | ▲ +74.9% |
| 2009 | 0.33x | AU$39.57 Million | AU$121.36 Million | ▲ +36.3% |
| 2008 | 0.24x | AU$32.38 Million | AU$135.37 Million | ▼ -50.7% |
| 2007 | 0.49x | AU$48.18 Million | AU$99.24 Million | ▲ +51.5% |
| 2006 | 0.32x | AU$31.02 Million | AU$96.81 Million | ▲ +10.9% |
| 2005 | 0.29x | AU$65.38 Million | AU$226.23 Million | ▲ +13.5% |
| 2004 | 0.25x | AU$59.69 Million | AU$234.50 Million | ▲ +49.4% |
| 2003 | 0.17x | AU$43.90 Million | AU$257.71 Million | ▼ -4.3% |
| 2002 | 0.18x | AU$44.79 Million | AU$251.69 Million | ▲ +164.0% |
| 2001 | 0.07x | AU$18.81 Million | AU$279.16 Million | ▼ -56.3% |
| 2000 | 0.15x | AU$20.22 Million | AU$131.00 Million | — |