City Chic Collective Ltd (CCX) — 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$68.62 Million). Also explore how fast is City Chic Collective Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
City Chic Collective Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for City Chic Collective Ltd across 26 annual periods. Check strategic asset allocation of City Chic Collective Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for City Chic Collective Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for City Chic Collective Ltd. For the full company profile including market capitalisation, see CCX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |