City Chic Collective Ltd (CCX) — 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$68.62 Million) in one year. See CCX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
City Chic Collective Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for City Chic Collective Ltd across 26 annual periods. For the full cash flow conversion analysis, see CCX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for City Chic Collective Ltd (2000–2025)
Year-by-year debt coverage analysis for City Chic Collective Ltd. Check how high is City Chic Collective Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |