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$68.62 Million) in one year. See CCX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
City Chic Collective Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for City Chic Collective Ltd across 26 annual periods. Also explore CCX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for City Chic Collective Ltd (2000–2025)
Year-by-year debt coverage analysis for City Chic Collective Ltd. For market capitalisation and broader financial context, see City Chic Collective Ltd (CCX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |