8I Holdings Ltd (8IH) — 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. See free cash flow generation of 8I Holdings Ltd 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
8I Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for 8I Holdings Ltd across 13 annual periods. Also explore 8I Holdings Ltd (8IH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 8I Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for 8I Holdings Ltd. For market capitalisation and broader financial context, see 8IH company net worth.
| 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 | — |