Icandy Interactive Ltd Cash Flow-to-Debt Ratio
Icandy Interactive Ltd 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. Check Icandy Interactive Ltd cash flow quality index 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 Icandy Interactive Ltd (2014–2024)
Cash flow-to-debt ratio of Icandy Interactive Ltd from 2014 to 2024. Historical debt coverage capacity for Icandy Interactive Ltd across 11 annual periods. Check ICI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Icandy Interactive Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Icandy Interactive Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Icandy Interactive Ltd. For the full cash flow conversion analysis, see Icandy Interactive Ltd cash conversion from operations.
| 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 | — |