Cettire Ltd Financial Flexibility Index
Cettire Ltd 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$88.51 Million). See Cettire Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cettire Ltd (2016–2024)
Financial flexibility index of Cettire Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Cettire Ltd across 9 annual periods. Check Cettire Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cettire Ltd Financial Flexibility Index by Year (2016–2024)
Cettire Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Cettire Ltd. For the full cash flow conversion analysis, see Cettire Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | AU$-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 | — |