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$68.62 Million) in one year. Check City Chic Collective Ltd (CCX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
City Chic Collective Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for City Chic Collective Ltd across 26 annual periods. Also explore City Chic Collective Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for City Chic Collective Ltd (2000–2025)
Year-by-year debt coverage analysis for City Chic Collective Ltd. For market capitalisation and broader financial context, see market value of City Chic Collective Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |