8I Holdings Ltd Cash Flow-to-Debt Ratio
8I Holdings Ltd cash flow-to-debt ratio. 8I Holdings Ltd (8IH) has a Cash Flow-to-Debt Ratio of -2.74x as of September 2025, meaning its operating cash flow of AU$-866.86K could theoretically repay -3% of its total liabilities (AU$316.61K) in one year. Check earnings quality score of 8I Holdings 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 8I Holdings Ltd (2013–2025)
Cash flow-to-debt ratio of 8I Holdings Ltd from 2013 to 2025. Historical debt coverage capacity for 8I Holdings Ltd across 13 annual periods. Check 8I Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
8I Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
8I Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for 8I Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 8I Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | AU$404.48K | AU$246.31K | ▲ +110.8% |
| 2024 | -15.26x | AU$-7.31 Million | AU$479.34K | ▼ -7312.0% |
| 2023 | 0.21x | AU$3.64 Million | AU$17.22 Million | ▲ +988.9% |
| 2022 | -0.02x | AU$-700.41K | AU$29.43 Million | ▼ -104.7% |
| 2021 | 0.50x | AU$10.19 Million | AU$20.31 Million | ▼ -16.1% |
| 2020 | 0.60x | AU$6.51 Million | AU$10.88 Million | ▲ +194.4% |
| 2019 | -0.63x | AU$-6.54 Million | AU$10.33 Million | ▼ -203.6% |
| 2018 | -0.21x | AU$-4.25 Million | AU$20.37 Million | ▼ -112.8% |
| 2017 | 1.64x | AU$11.25 Million | AU$6.87 Million | ▼ -34.3% |
| 2016 | 2.49x | AU$18.58 Million | AU$7.46 Million | ▲ +365.2% |
| 2015 | 0.54x | AU$1.89 Million | AU$3.53 Million | ▲ +1883.4% |
| 2014 | 0.03x | AU$66.17K | AU$2.45 Million | ▼ -75.0% |
| 2013 | 0.11x | AU$703.68K | AU$6.51 Million | — |