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$88.51 Million). Check how aggressively does Cettire Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cettire Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Cettire Ltd across 9 annual periods. For the full cash flow conversion analysis, see Cettire Ltd cash conversion from operations.
Annual Financial Flexibility Index for Cettire Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Cettire Ltd. Explore debt repayment capacity of Cettire Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | AU$-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 | — |