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