Cettire Ltd (CTT) — Cash Flow-to-Debt Ratio
Cettire Ltd (CTT) has a Cash Flow-to-Debt Ratio of -0.65x as of June 2025, meaning its operating cash flow of AU$-57.97 Million could theoretically repay -1% of its total liabilities (AU$88.51 Million) in one year. See Cettire Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cettire Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Cettire Ltd across 9 annual periods. Also explore Cettire Ltd (CTT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cettire Ltd (2016–2024)
Year-by-year debt coverage analysis for Cettire Ltd. For market capitalisation and broader financial context, see CTT market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | AU$-28.19 Million | AU$88.51 Million | ▼ -152.7% |
| 2023 | 0.60x | AU$62.96 Million | AU$104.25 Million | ▲ +12.3% |
| 2022 | 0.54x | AU$36.45 Million | AU$67.77 Million | ▲ +236.2% |
| 2021 | -0.39x | AU$-14.67 Million | AU$37.16 Million | ▼ -168.4% |
| 2020 | 0.58x | AU$12.74 Million | AU$22.06 Million | ▼ -30.4% |
| 2019 | 0.83x | AU$5.52 Million | AU$6.66 Million | ▲ +215.2% |
| 2018 | 0.26x | AU$756.00K | AU$2.87 Million | ▲ +195.3% |
| 2017 | -0.28x | AU$-495.00K | AU$1.79 Million | ▼ -619.6% |
| 2016 | 0.05x | AU$68.72K | AU$1.29 Million | — |