Complii Fintech Solutions Ltd (CF1) — Cash Flow-to-Debt Ratio
Complii Fintech Solutions Ltd (CF1) has a Cash Flow-to-Debt Ratio of -0.24x as of June 2025, meaning its operating cash flow of AU$-598.06K could theoretically repay 0% of its total liabilities (AU$2.49 Million) in one year. Explore investment intensity of Complii Fintech Solutions Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Complii Fintech Solutions Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Complii Fintech Solutions Ltd across 24 annual periods. Also explore Complii Fintech Solutions Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Complii Fintech Solutions Ltd (2002–2025)
Year-by-year debt coverage analysis for Complii Fintech Solutions Ltd. For market capitalisation and broader financial context, see CF1 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | AU$-1.23 Million | AU$2.49 Million | ▼ -40.5% |
| 2024 | -0.35x | AU$-3.11 Million | AU$8.83 Million | ▲ +44.9% |
| 2023 | -0.64x | AU$-1.71 Million | AU$2.67 Million | ▼ -245.5% |
| 2022 | 0.44x | AU$995.85K | AU$2.26 Million | ▲ +116.6% |
| 2021 | -2.64x | AU$-2.03 Million | AU$767.37K | ▼ -45.7% |
| 2020 | -1.81x | AU$-1.03 Million | AU$568.29K | ▲ +78.8% |
| 2019 | -8.55x | AU$-3.24 Million | AU$379.40K | ▼ -88.1% |
| 2018 | -4.54x | AU$-3.04 Million | AU$669.09K | ▲ +8.3% |
| 2017 | -4.95x | AU$-2.50 Million | AU$504.32K | ▼ -63.9% |
| 2016 | -3.02x | AU$-829.02K | AU$274.24K | ▼ -117.1% |
| 2015 | -1.39x | AU$-172.97K | AU$124.23K | ▼ -398.1% |
| 2014 | -0.28x | AU$-160.78K | AU$575.23K | ▲ +61.4% |
| 2013 | -0.72x | AU$-289.49K | AU$400.07K | ▲ +95.5% |
| 2012 | -16.03x | AU$-1.06 Million | AU$65.93K | ▼ -661.0% |
| 2011 | -2.11x | AU$-866.81K | AU$411.60K | ▼ -30.2% |
| 2010 | -1.62x | AU$-745.91K | AU$461.32K | ▲ +18.8% |
| 2009 | -1.99x | AU$-628.65K | AU$315.56K | ▲ +8.9% |
| 2008 | -2.19x | AU$-806.89K | AU$368.88K | ▲ +96.7% |
| 2007 | -65.32x | AU$-2.59 Million | AU$39.60K | ▼ -164430.6% |
| 2006 | -0.04x | AU$-106.00K | AU$2.67 Million | ▲ +94.1% |
| 2005 | -0.67x | AU$-3.16 Million | AU$4.69 Million | ▼ -126.2% |
| 2004 | -0.30x | AU$-2.15 Million | AU$7.22 Million | ▼ -269.6% |
| 2003 | 0.18x | AU$1.02 Million | AU$5.80 Million | ▲ +152.8% |
| 2002 | -0.33x | AU$-1.53 Million | AU$4.61 Million | — |