CL8 Holdings Ltd Cash Flow-to-Debt Ratio
CL8 Holdings Ltd cash flow-to-debt ratio. CL8 Holdings Ltd (CL8) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2024, meaning its operating cash flow of AU$-896.28K could theoretically repay 0% of its total liabilities (AU$13.01 Million) in one year. Check how high is CL8 Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CL8 Holdings Ltd (2004–2024)
Cash flow-to-debt ratio of CL8 Holdings Ltd from 2004 to 2024. Historical debt coverage capacity for CL8 Holdings Ltd across 19 annual periods. Check CL8 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CL8 Holdings Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
CL8 Holdings Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for CL8 Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CL8 Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | AU$-2.01 Million | AU$12.82 Million | ▲ +53.2% |
| 2023 | -0.33x | AU$-1.89 Million | AU$5.66 Million | ▲ +75.6% |
| 2022 | -1.37x | AU$-2.77 Million | AU$2.02 Million | ▲ +25.3% |
| 2021 | -1.84x | AU$-2.76 Million | AU$1.50 Million | ▼ -7.2% |
| 2020 | -1.71x | AU$-3.06 Million | AU$1.78 Million | ▼ -59.2% |
| 2019 | -1.08x | AU$-2.41 Million | AU$2.24 Million | ▲ +69.6% |
| 2018 | -3.54x | AU$-2.76 Million | AU$778.95K | ▼ -88.5% |
| 2017 | -1.88x | AU$-1.54 Million | AU$820.59K | ▲ +55.7% |
| 2016 | -4.24x | AU$-1.62 Million | AU$383.08K | ▲ +3.2% |
| 2015 | -4.38x | AU$-2.21 Million | AU$504.84K | ▼ -1286.5% |
| 2014 | -0.32x | AU$-789.97K | AU$2.50 Million | ▼ -99.1% |
| 2013 | -0.16x | AU$-449.21K | AU$2.83 Million | ▼ -474.9% |
| 2012 | -0.03x | AU$-110.24K | AU$4.00 Million | ▲ +83.9% |
| 2011 | -0.17x | AU$-790.14K | AU$4.63 Million | ▲ +52.4% |
| 2010 | -0.36x | AU$-1.36 Million | AU$3.80 Million | ▼ -604.4% |
| 2007 | 0.07x | AU$42.52K | AU$598.14K | ▲ +134.3% |
| 2006 | -0.21x | AU$-150.74K | AU$727.24K | ▲ +26.7% |
| 2005 | -0.28x | AU$-320.98K | AU$1.14 Million | ▼ -200.8% |
| 2004 | 0.28x | AU$164.00K | AU$584.61K | — |