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$362.67K) in one year. See 88E FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
88 Energy Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for 88 Energy Ltd across 18 annual periods. Also explore 88 Energy Ltd (88E) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 88 Energy Ltd (2007–2025)
Year-by-year debt coverage analysis for 88 Energy Ltd. For market capitalisation and broader financial context, see 88E market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.79x | AU$-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 | — |