Cettire Ltd (CTT) — Financial Flexibility Index
Cettire Ltd (CTT) has a Financial Flexibility Index of -0.47x as of June 2025. Free cash flow of AU$-41.33 Million (operating CF AU$-57.97 Million minus capex AU$16.63 Million) represents 0% of total liabilities (AU$88.51 Million). Also explore how fast is Cettire Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cettire Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Cettire Ltd across 9 annual periods. Check CTT financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Cettire Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Cettire Ltd. For the full company profile including market capitalisation, see CTT company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | AU$-28.19 Million | AU$-28.19 Million | AU$88.51 Million | ▼ -143.0% |
| 2023 | 0.74x | AU$77.24 Million | AU$62.96 Million | AU$104.25 Million | ▲ +3.5% |
| 2022 | 0.72x | AU$48.52 Million | AU$36.45 Million | AU$67.77 Million | ▲ +522.4% |
| 2021 | -0.17x | AU$-6.30 Million | AU$-14.67 Million | AU$37.16 Million | ▼ -124.2% |
| 2020 | 0.70x | AU$15.45 Million | AU$12.74 Million | AU$22.06 Million | ▼ -31.9% |
| 2019 | 1.03x | AU$6.84 Million | AU$5.52 Million | AU$6.66 Million | ▲ +56.8% |
| 2018 | 0.66x | AU$1.88 Million | AU$756.00K | AU$2.87 Million | ▲ +1578.9% |
| 2017 | 0.04x | AU$70.00K | AU$-495.00K | AU$1.79 Million | ▼ -79.9% |
| 2016 | 0.19x | AU$251.29K | AU$68.72K | AU$1.29 Million | — |