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 (CI1) financial flexibility 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
Credit Intelligence Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Credit Intelligence Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Credit Intelligence Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Credit Intelligence Ltd (2014–2025)
Year-by-year debt coverage analysis for Credit Intelligence Ltd. Check Credit Intelligence Ltd (CI1) cash flow 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 | 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 | — |