8COMMON Ltd Cash Flow-to-Debt Ratio
8COMMON Ltd 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. Check earnings quality score of 8COMMON Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 8COMMON Ltd (2014–2025)
Cash flow-to-debt ratio of 8COMMON Ltd from 2014 to 2025. Historical debt coverage capacity for 8COMMON Ltd across 12 annual periods. Check 8COMMON Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
8COMMON Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
8COMMON Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for 8COMMON Ltd. For the full cash flow conversion analysis, see 8COMMON Ltd (8CO) cash flow conversion.
| 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 | — |