88 Energy Ltd (88E) — Cash Flow-to-Debt Ratio
88 Energy Ltd (88E) has a Cash Flow-to-Debt Ratio of -4.80x as of December 2025, meaning its operating cash flow of AU$-1.74 Million could theoretically repay -5% of its total liabilities (AU$362.67K) in one year. Explore investment intensity of 88 Energy Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
88 Energy Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for 88 Energy Ltd across 18 annual periods. Also explore 88 Energy Ltd (88E) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 88 Energy Ltd (2007–2025)
Year-by-year debt coverage analysis for 88 Energy Ltd. For market capitalisation and broader financial context, see 88 Energy Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.79x | AU$-3.91 Million | AU$362.67K | ▼ -12.8% |
| 2024 | -9.57x | AU$-3.41 Million | AU$356.79K | ▼ -49.4% |
| 2023 | -6.41x | AU$-5.38 Million | AU$840.04K | ▼ -76.9% |
| 2022 | -3.62x | AU$-4.89 Million | AU$1.35 Million | ▼ -281.1% |
| 2021 | -0.95x | AU$-5.65 Million | AU$5.94 Million | ▼ -391.1% |
| 2020 | -0.19x | AU$-5.12 Million | AU$26.45 Million | ▲ +4.0% |
| 2019 | -0.20x | AU$-5.84 Million | AU$28.98 Million | ▼ -1.5% |
| 2018 | -0.20x | AU$-5.89 Million | AU$29.68 Million | ▲ +38.5% |
| 2017 | -0.32x | AU$-8.40 Million | AU$26.03 Million | ▲ +0.3% |
| 2016 | -0.32x | AU$-9.38 Million | AU$29.00 Million | ▲ +22.7% |
| 2015 | -0.42x | AU$-6.27 Million | AU$14.99 Million | ▲ +99.7% |
| 2014 | -121.61x | AU$-47.91 Million | AU$393.93K | ▼ -1104.2% |
| 2013 | -10.10x | AU$-9.25 Million | AU$915.76K | ▲ +4.9% |
| 2012 | -10.62x | AU$-4.73 Million | AU$445.42K | ▼ -246.2% |
| 2011 | -3.07x | AU$-3.41 Million | AU$1.11 Million | ▲ +46.7% |
| 2010 | -5.76x | AU$-1.23 Million | AU$213.84K | ▲ +73.3% |
| 2008 | -21.56x | AU$-1.77 Million | AU$81.94K | ▼ -364.2% |
| 2007 | -4.65x | AU$-343.54K | AU$73.96K | — |