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$88.51 Million). Check Cettire Ltd (CTT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cettire Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Cettire Ltd across 9 annual periods. See Cettire Ltd (CTT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cettire Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Cettire Ltd. For the full company profile including market capitalisation, see market value of Cettire Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | AU$-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 | — |