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$2.49 Million) in one year. See Complii Fintech Solutions Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Complii Fintech Solutions Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Complii Fintech Solutions Ltd across 24 annual periods. Also explore Complii Fintech Solutions Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Complii Fintech Solutions Ltd (2002–2025)
Year-by-year debt coverage analysis for Complii Fintech Solutions Ltd. For market capitalisation and broader financial context, see Complii Fintech Solutions Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | AU$-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 | — |