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$1.45 Million) in one year. See 14D free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
1414 Degrees Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for 1414 Degrees Ltd across 10 annual periods. For the full cash flow conversion analysis, see 1414 Degrees Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for 1414 Degrees Ltd (2016–2025)
Year-by-year debt coverage analysis for 1414 Degrees Ltd. Check 1414 Degrees Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.44x | AU$-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 | — |