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$68.62 Million). Check asset allocation strategy of City Chic Collective Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
City Chic Collective Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for City Chic Collective Ltd across 26 annual periods. See CCX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for City Chic Collective Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for City Chic Collective Ltd. For the full company profile including market capitalisation, see City Chic Collective Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |