AU:CCL's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:CCL's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.11	0.00	0.00	1.40
Quick Ratio	1.59	1.11	0.00	0.00	1.10
Cash Ratio	1.06	0.69	0.00	0.00	0.52
Solvency Ratio	0.01	0.02	0.00	0.00	0.05
Operating Cash Flow Ratio	0.02	0.13	0.00	0.00	0.43
Short-Term Operating Cash Flow Coverage	0.25	0.17	0.00	0.00	38.16
Net Current Asset Value	AU$ 232.40M	AU$ 223.00M	AU$ 0.00	AU$ 0.00	AU$ -1.75B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.77	0.00	0.00	0.28
Debt-to-Equity Ratio	1.85	7.68	0.00	0.00	1.05
Debt-to-Capital Ratio	0.65	0.88	0.00	0.00	0.51
Long-Term Debt-to-Capital Ratio	0.56	0.46	0.00	0.00	0.51
Financial Leverage Ratio	9.21	9.95	0.00	0.00	3.76
Debt Service Coverage Ratio	0.21	0.07	1.51	4.38	2.55
Interest Coverage Ratio	0.00	0.39	0.00	0.00	3.23
Debt to Market Cap	0.84	6.10	0.00	0.00	1.03
Interest Debt Per Share	3.64	14.71	0.35	0.04	2.48
Net Debt to EBITDA	-27.02	3.45	0.00	0.00	2.09
Profitability Margins
Gross Profit Margin	35.04%	64.34%	0.00%	0.00%	40.12%
EBIT Margin	10.46%	38.75%	0.00%	0.00%	6.23%
EBITDA Margin	14.05%	45.03%	0.00%	0.00%	6.97%
Operating Profit Margin	10.46%	10.81%	0.00%	0.00%	5.41%
Pretax Profit Margin	10.46%	10.78%	0.00%	0.00%	4.56%
Net Profit Margin	7.20%	8.00%	0.00%	0.00%	3.03%
Continuous Operations Profit Margin	7.20%	7.62%	0.00%	0.00%	3.03%
Net Income Per EBT	68.82%	74.18%	69.79%	70.91%	66.54%
EBT Per EBIT	100.00%	99.77%	0.00%	0.00%	84.26%
Return on Assets (ROA)	0.83%	0.90%	0.00%	0.00%	2.37%
Return on Equity (ROE)	7.80%	8.96%	0.00%	0.00%	8.91%
Return on Capital Employed (ROCE)	3.04%	9.24%	0.00%	0.00%	6.22%
Return on Invested Capital (ROIC)	1.82%	1.06%	0.00%	0.00%	4.11%
Return on Tangible Assets	0.85%	0.93%	0.00%	0.00%	2.95%
Earnings Yield	3.61%	7.14%	5.90%	5.29%	8.67%
Efficiency Ratios
Receivables Turnover	16.01	3.72	0.00	0.00	4.96
Payables Turnover	0.76	4.34	0.00	0.00	5.06
Inventory Turnover	0.00	0.00	0.00	0.00	4.97
Fixed Asset Turnover	11.52	27.82	0.00	0.00	2.45
Asset Turnover	0.12	0.11	0.00	0.00	0.78
Working Capital Turnover Ratio	0.65	0.89	0.00	0.00	5.67
Cash Conversion Cycle	-456.53	14.01	0.00	0.00	74.86
Days of Sales Outstanding	22.80	98.20	0.00	0.00	73.61
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	73.39
Days of Payables Outstanding	479.32	84.19	0.00	0.00	72.14
Operating Cycle	22.80	98.20	0.00	0.00	147.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	2.10	0.00	0.00	1.16
Free Cash Flow Per Share	0.18	2.07	0.25	4.02	0.87
CapEx Per Share	0.10	0.04	0.05	0.14	0.29
Free Cash Flow to Operating Cash Flow	0.69	0.98	0.00	0.00	0.75
Dividend Paid and CapEx Coverage Ratio	1.41	19.76	0.00	0.00	1.81
Capital Expenditure Coverage Ratio	2.63	55.23	0.00	0.00	4.00
Operating Cash Flow Coverage Ratio	0.07	0.15	0.00	0.00	0.49
Operating Cash Flow to Sales Ratio	0.13	1.02	0.00	0.00	0.18
Free Cash Flow Yield	4.41%	89.46%	10.85%	173.96%	37.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.30	14.00	16.95	18.91	11.53
Price-to-Sales (P/S) Ratio	2.04	1.12	0.00	0.00	0.35
Price-to-Book (P/B) Ratio	2.16	1.26	0.00	0.00	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	23.21	1.12	9.22	0.57	2.66
Price-to-Operating Cash Flow Ratio	15.93	1.10	0.00	0.00	1.99
Price-to-Earnings Growth (PEG) Ratio	0.28	0.98	1.02	-0.47	-0.19
Price-to-Fair Value	2.16	1.26	0.00	0.00	1.03
Enterprise Value Multiple	-12.52	5.94	3.92	10.10	7.12
Enterprise Value	-719.27M	1.06B	442.51M	442.51M	2.37B
EV to EBITDA	-12.84	5.94	3.92	10.10	7.12
EV to Sales	-1.80	2.67	0.00	0.00	0.50
EV to Free Cash Flow	-20.55	2.67	9.22	0.57	3.76
EV to Operating Cash Flow	-14.10	2.62	0.00	0.00	2.82
Tangible Book Value Per Share	1.41	1.30	0.00	0.00	0.58
Shareholders’ Equity Per Share	1.96	1.84	0.00	0.00	2.25
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.31	0.29	0.33
Revenue Per Share	2.08	2.06	0.00	0.00	6.60
Net Income Per Share	0.15	0.16	0.14	0.12	0.20
Tax Burden	0.69	0.74	0.70	0.71	0.67
Interest Burden	1.00	0.28	0.36	0.81	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.34	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.78	0.00	0.00	0.00	4.67

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