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. Explore ICI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 (ICI) market capitalisation.
| 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 | — |