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 8CO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does 8COMMON Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for 8COMMON Ltd (2014–2025)
Year-by-year debt coverage analysis for 8COMMON Ltd. Check 8COMMON Ltd (8CO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |