City Chic Collective Ltd Financial Flexibility Index
City Chic Collective Ltd financial flexibility index. City Chic Collective Ltd (CCX) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of AU$2.87 Million (operating CF AU$1.75 Million minus capex AU$1.12 Million) represents 0% of total liabilities (AU$68.62 Million). Explore City Chic Collective Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of City Chic Collective Ltd (2000–2025)
Financial flexibility index of City Chic Collective Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for City Chic Collective Ltd across 26 annual periods. Check CCX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
City Chic Collective Ltd Financial Flexibility Index by Year (2000–2025)
City Chic Collective Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for City Chic Collective Ltd. For the full cash flow conversion analysis, see how efficiently does City Chic Collective Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-5.72 Million | AU$-7.13 Million | AU$68.62 Million | ▲ +38.7% |
| 2024 | -0.14x | AU$-14.39 Million | AU$-16.83 Million | AU$105.81 Million | ▼ -150.5% |
| 2023 | 0.27x | AU$33.64 Million | AU$29.77 Million | AU$124.95 Million | ▲ +196.6% |
| 2022 | -0.28x | AU$-40.35 Million | AU$-51.89 Million | AU$144.77 Million | ▼ -207.8% |
| 2021 | 0.26x | AU$21.73 Million | AU$15.15 Million | AU$84.07 Million | ▼ -22.7% |
| 2020 | 0.33x | AU$30.75 Million | AU$25.23 Million | AU$91.95 Million | ▲ +1135.7% |
| 2019 | 0.03x | AU$1.10 Million | AU$-3.83 Million | AU$40.71 Million | ▼ -76.7% |
| 2018 | 0.12x | AU$18.50 Million | AU$16.30 Million | AU$159.00 Million | ▼ -43.5% |
| 2017 | 0.21x | AU$32.62 Million | AU$20.57 Million | AU$158.47 Million | ▼ -23.0% |
| 2016 | 0.27x | AU$44.21 Million | AU$30.72 Million | AU$165.38 Million | ▲ +120.2% |
| 2015 | 0.12x | AU$18.31 Million | AU$5.37 Million | AU$150.82 Million | ▼ -21.0% |
| 2014 | 0.15x | AU$24.23 Million | AU$3.53 Million | AU$157.66 Million | ▼ -73.7% |
| 2013 | 0.59x | AU$63.02 Million | AU$49.53 Million | AU$107.68 Million | ▲ +18.5% |
| 2012 | 0.49x | AU$52.45 Million | AU$36.52 Million | AU$106.22 Million | ▼ -18.0% |
| 2011 | 0.60x | AU$68.01 Million | AU$33.81 Million | AU$112.97 Million | ▼ -27.2% |
| 2010 | 0.83x | AU$71.87 Million | AU$49.56 Million | AU$86.91 Million | ▲ +58.9% |
| 2009 | 0.52x | AU$63.16 Million | AU$39.57 Million | AU$121.36 Million | ▲ +13.1% |
| 2008 | 0.46x | AU$62.32 Million | AU$32.38 Million | AU$135.37 Million | ▼ -36.8% |
| 2007 | 0.73x | AU$72.34 Million | AU$48.18 Million | AU$99.24 Million | ▲ +39.9% |
| 2006 | 0.52x | AU$50.45 Million | AU$31.02 Million | AU$96.81 Million | ▲ +40.3% |
| 2005 | 0.37x | AU$84.04 Million | AU$65.38 Million | AU$226.23 Million | ▲ +0.6% |
| 2004 | 0.37x | AU$86.62 Million | AU$59.69 Million | AU$234.50 Million | ▲ +28.3% |
| 2003 | 0.29x | AU$74.19 Million | AU$43.90 Million | AU$257.71 Million | ▼ -5.1% |
| 2002 | 0.30x | AU$76.36 Million | AU$44.79 Million | AU$251.69 Million | ▲ +85.4% |
| 2001 | 0.16x | AU$45.68 Million | AU$18.81 Million | AU$279.16 Million | ▼ -31.8% |
| 2000 | 0.24x | AU$31.43 Million | AU$20.22 Million | AU$131.00 Million | — |