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 free cash flow generation 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
Icandy Interactive Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Icandy Interactive Ltd across 11 annual periods. Also explore Icandy Interactive Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Icandy Interactive Ltd (2014–2024)
Year-by-year debt coverage analysis for Icandy Interactive Ltd. For market capitalisation and broader financial context, see Icandy Interactive Ltd stock valuation.
| 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 | — |