# Collins Foods Limited (CLLFF)

> Consumer Cyclical · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLLFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.59B | $ 44.10M | $ 96.48M | $ 840.74M | $ 420.72M |
| 2025 | $ 1.98B | $ 197.4K | $ 115.69M | $ 1.39B | $ 634.33M |
| 2024 | $ 1.52B | $ 56.97M | $ 98.58M | $ 834.54M | $ 426.44M |
| 2023 | $ 1.43B | $ 13.52M | $ 76.16M | $ 843.37M | $ 384.50M |
| 2022 | $ 1.35B | $ 62.23M | $ 94.39M | $ 748.38M | $ 393.53M |
| 2021 | $ 1.26B | $ 39.32M | $ 120.29M | $ 666.75M | $ 362.94M |
| 2020 | $ 1.18B | $ 37.72M | $ 110.42M | $ 707.11M | $ 357.80M |
| 2019 | $ 1.11B | $ 48.23M | $ 57.74M | $ 291.26M | $ 350.63M |
| 2018 | $ 963.33M | $ 40.60M | $ 33.18M | $ 286.26M | $ 332.97M |
| 2017 | $ 806.72M | $ 35.64M | $ 38.14M | $ 212.45M | $ 266.79M |
| 2016 | $ 548.75M | $ 37.86M | $ 28.67M | $ 164.24M | $ 189.70M |
| 2015 | $ 753.03M | $ -13.65M | $ 21.94M | $ 164.55M | $ 171.29M |
| 2014 | $ 588.11M | $ 18.72M | $ 32.41M | $ 164.38M | $ 191.37M |
| 2013 | $ 588.12M | $ 20.13M | $ 7.45M | $ 105.71M | $ 185.50M |
| 2012 | N/A | N/A | $ -13.30M | $ 104.48M | $ 179.27M |
| 2011 | N/A | N/A | N/A | $ 104.30M | $ 161.10M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.00 |
| Liabilities / Eq | 2.87 |
| Current Ratio | 0.52 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 21.66 |
| Gross Debt / FCF | 9.74 |

## Other views

- [Metrics](https://sponda.capital/en/CLLFF.md)
- [Charts](https://sponda.capital/en/CLLFF/charts.md)
- [Compare](https://sponda.capital/en/CLLFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.