1414 Degrees Ltd (14D) — Cash Flow-to-Debt Ratio
1414 Degrees Ltd (14D) has a Cash Flow-to-Debt Ratio of -1.31x as of December 2025, meaning its operating cash flow of AU$-1.89 Million could theoretically repay -1% of its total liabilities (AU$1.45 Million) in one year. Explore 1414 Degrees Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
1414 Degrees Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for 1414 Degrees Ltd across 10 annual periods. Also explore 14D asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 1414 Degrees Ltd (2016–2025)
Year-by-year debt coverage analysis for 1414 Degrees Ltd. For market capitalisation and broader financial context, see 14D market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.44x | AU$-2.47 Million | AU$1.72 Million | ▼ -30.4% |
| 2024 | -1.11x | AU$-2.09 Million | AU$1.90 Million | ▲ +50.9% |
| 2023 | -2.25x | AU$-2.01 Million | AU$893.19K | ▼ -40.0% |
| 2022 | -1.61x | AU$-2.44 Million | AU$1.52 Million | ▼ -53.7% |
| 2021 | -1.05x | AU$-2.39 Million | AU$2.29 Million | ▼ -23.5% |
| 2020 | -0.85x | AU$-2.61 Million | AU$3.08 Million | ▲ +85.6% |
| 2019 | -5.87x | AU$-4.13 Million | AU$704.35K | ▲ +99.4% |
| 2018 | -1019.33x | AU$-1.20 Million | AU$1.18K | ▼ -94.8% |
| 2017 | -523.28x | AU$-243.38K | AU$465.11 | ▼ -483.6% |
| 2016 | 136.41x | AU$57.06K | AU$418.31 | — |