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. Check CI1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CI1 total assets for the complete picture of this company's asset base.
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 Credit Intelligence Ltd (CI1) market capitalisation.
| 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 | — |