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. Explore 8COMMON Ltd long-term investment allocation 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
8COMMON Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for 8COMMON Ltd across 12 annual periods. Also explore 8COMMON Ltd total assets for the complete picture of this company's asset base.
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 how much is 8COMMON Ltd worth.
| 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 | — |