Identitii Ltd Cash Flow-to-Debt Ratio
Identitii Ltd cash flow-to-debt ratio. Identitii Ltd (ID8) has a Cash Flow-to-Debt Ratio of -0.38x as of June 2025, meaning its operating cash flow of AU$-753.21K could theoretically repay 0% of its total liabilities (AU$1.96 Million) in one year. See Identitii Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Identitii Ltd (2016–2025)
Cash flow-to-debt ratio of Identitii Ltd from 2016 to 2025. Historical debt coverage capacity for Identitii Ltd across 10 annual periods. Also explore ID8 net assets growth trend to track the company's year-over-year net asset growth rate.
Identitii Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Identitii Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Identitii Ltd. For the full cash flow conversion analysis, see ID8 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.57x | AU$-3.08 Million | AU$1.96 Million | ▲ +20.0% |
| 2024 | -1.96x | AU$-3.73 Million | AU$1.90 Million | ▲ +19.5% |
| 2023 | -2.44x | AU$-5.20 Million | AU$2.13 Million | ▲ +43.8% |
| 2022 | -4.34x | AU$-6.01 Million | AU$1.39 Million | ▲ +12.6% |
| 2021 | -4.96x | AU$-4.76 Million | AU$958.70K | ▼ -144.0% |
| 2020 | -2.03x | AU$-4.69 Million | AU$2.30 Million | ▲ +68.8% |
| 2019 | -6.53x | AU$-5.10 Million | AU$780.88K | ▼ -85.8% |
| 2018 | -3.51x | AU$-2.87 Million | AU$817.53K | ▲ +20.5% |
| 2017 | -4.41x | AU$-1.36 Million | AU$307.19K | ▼ -359.8% |
| 2016 | -0.96x | AU$-314.04K | AU$327.10K | — |