Icandy Interactive Ltd (ICI) — Cash Flow-to-Debt Ratio
Icandy Interactive Ltd (ICI) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2024, meaning its operating cash flow of AU$1.13 Million could theoretically repay 0% of its total liabilities (AU$8.20 Million) in one year. See ICI financial flexibility index 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
Icandy Interactive Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Icandy Interactive Ltd across 11 annual periods. For the full cash flow conversion analysis, see Icandy Interactive Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Icandy Interactive Ltd (2014–2024)
Year-by-year debt coverage analysis for Icandy Interactive Ltd. Check Icandy Interactive Ltd (ICI) 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 |
|---|---|---|---|---|
| 2024 | 0.52x | AU$4.29 Million | AU$8.20 Million | ▲ +165.1% |
| 2023 | -0.80x | AU$-7.55 Million | AU$9.40 Million | ▼ -13501.4% |
| 2022 | -0.01x | AU$-60.94K | AU$10.31 Million | ▲ +99.3% |
| 2021 | -0.84x | AU$-1.96 Million | AU$2.34 Million | ▼ -462.0% |
| 2020 | 0.23x | AU$530.74K | AU$2.30 Million | ▲ +143.6% |
| 2019 | -0.53x | AU$-963.21K | AU$1.82 Million | ▼ -639.6% |
| 2018 | -0.07x | AU$-124.15K | AU$1.73 Million | ▲ +88.0% |
| 2017 | -0.60x | AU$-613.56K | AU$1.03 Million | ▼ -239.9% |
| 2016 | 0.43x | AU$318.10K | AU$746.34K | ▲ +1610.8% |
| 2015 | 0.02x | AU$34.70K | AU$1.39 Million | ▲ +120.3% |
| 2014 | -0.12x | AU$-206.00K | AU$1.68 Million | — |