Credit Intelligence Ltd (CI1) — Cash Flow-to-Debt Ratio
Credit Intelligence Ltd (CI1) has a Cash Flow-to-Debt Ratio of 0.78x as of June 2025, meaning its operating cash flow of AU$170.25K could theoretically repay 1% of its total liabilities (AU$219.31K) in one year. See Credit Intelligence 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
Credit Intelligence Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Credit Intelligence Ltd across 12 annual periods. Also explore Credit Intelligence Ltd (CI1) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Credit Intelligence Ltd (2014–2025)
Year-by-year debt coverage analysis for Credit Intelligence Ltd. For market capitalisation and broader financial context, see market value of Credit Intelligence Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.90x | AU$635.91K | AU$219.31K | ▲ +1684.1% |
| 2024 | -0.18x | AU$-711.76K | AU$3.89 Million | ▼ -122.2% |
| 2023 | 0.82x | AU$4.07 Million | AU$4.94 Million | ▲ +648.1% |
| 2022 | 0.11x | AU$752.31K | AU$6.84 Million | ▼ -1.7% |
| 2021 | 0.11x | AU$606.34K | AU$5.42 Million | ▼ -40.0% |
| 2020 | 0.19x | AU$3.14 Million | AU$16.85 Million | ▲ +170.3% |
| 2019 | 0.07x | AU$440.37K | AU$6.38 Million | ▲ +104.9% |
| 2018 | -1.40x | AU$-700.47K | AU$499.72K | ▼ -113.2% |
| 2017 | 10.58x | AU$1.77 Million | AU$166.93K | ▼ -81.1% |
| 2016 | 55.89x | AU$1.75 Million | AU$31.27K | ▲ +16897.9% |
| 2015 | 0.33x | AU$45.68K | AU$138.93K | ▼ -93.9% |
| 2014 | 5.42x | AU$1.09 Million | AU$200.68K | — |