8COMMON Ltd (8CO) — Cash Flow-to-Debt Ratio
8COMMON Ltd (8CO) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$148.28K could theoretically repay 0% of its total liabilities (AU$2.23 Million) in one year. See 8COMMON Ltd free cash flow generation 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
8COMMON Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for 8COMMON Ltd across 12 annual periods. Also explore 8COMMON Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 8COMMON Ltd (2014–2025)
Year-by-year debt coverage analysis for 8COMMON Ltd. For market capitalisation and broader financial context, see 8COMMON Ltd (8CO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$140.66K | AU$2.65 Million | ▲ +108.6% |
| 2024 | -0.62x | AU$-1.68 Million | AU$2.73 Million | ▼ -526.1% |
| 2023 | -0.10x | AU$-265.03K | AU$2.69 Million | ▲ +89.1% |
| 2022 | -0.90x | AU$-1.66 Million | AU$1.84 Million | ▼ -977.7% |
| 2021 | -0.08x | AU$-154.34K | AU$1.84 Million | ▲ +54.3% |
| 2020 | -0.18x | AU$-200.94K | AU$1.10 Million | ▼ -111.2% |
| 2019 | -0.09x | AU$-130.50K | AU$1.50 Million | ▲ +76.0% |
| 2018 | -0.36x | AU$-503.81K | AU$1.39 Million | ▼ -8365.2% |
| 2017 | 0.00x | AU$14.50K | AU$3.31 Million | ▲ +100.9% |
| 2016 | -0.47x | AU$-979.42K | AU$2.07 Million | ▼ -577.9% |
| 2015 | 0.10x | AU$312.70K | AU$3.16 Million | ▼ -76.5% |
| 2014 | 0.42x | AU$717.88K | AU$1.70 Million | — |