Credit Intelligence Ltd Cash Flow-to-Debt Ratio
Credit Intelligence Ltd 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. Check Credit Intelligence Ltd (CI1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Credit Intelligence Ltd (2014–2025)
Cash flow-to-debt ratio of Credit Intelligence Ltd from 2014 to 2025. Historical debt coverage capacity for Credit Intelligence Ltd across 12 annual periods. Check CI1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Credit Intelligence Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Credit Intelligence Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Credit Intelligence Ltd. For the full cash flow conversion analysis, see Credit Intelligence Ltd (CI1) cash flow conversion.
| 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 | — |