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 8IH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 8I Holdings Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for 8I Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for 8I Holdings Ltd. Check 8I Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |