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. Explore 8I Holdings 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
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 total assets for the complete picture of this company's asset base.
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 how much is 8I Holdings Ltd 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 | — |