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$1.45 Million) in one year. See 1414 Degrees Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
1414 Degrees Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for 1414 Degrees Ltd across 10 annual periods. Also explore net asset momentum of 1414 Degrees Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 1414 Degrees Ltd (2016–2025)
Year-by-year debt coverage analysis for 1414 Degrees Ltd. For market capitalisation and broader financial context, see 1414 Degrees Ltd (14D) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.44x | AU$-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 | — |