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$68.62 Million). Check CCX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
City Chic Collective Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for City Chic Collective Ltd across 26 annual periods. For the full cash flow conversion analysis, see CCX cash generation efficiency.
Annual Financial Flexibility Index for City Chic Collective Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for City Chic Collective Ltd. Explore how well can City Chic Collective Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |