CL8 Holdings Ltd (CL8) — 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$13.01 Million) in one year. See how much free cash does CL8 Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CL8 Holdings Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for CL8 Holdings Ltd across 19 annual periods. Also explore CL8 Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CL8 Holdings Ltd (2004–2024)
Year-by-year debt coverage analysis for CL8 Holdings Ltd. For market capitalisation and broader financial context, see CL8 Holdings Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | AU$-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 | — |