Identitii Ltd (ID8) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.38x
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$1.96 Million) in one year. See Identitii Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.38x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-753.21K
AUD
Total Liabilities
AU$1.96 Million
AUD
Data as of
Jun 2025
Most recent filing
Identitii Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Identitii Ltd across 10 annual periods. For the full cash flow conversion analysis, see Identitii Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Identitii Ltd (2016–2025)
Year-by-year debt coverage analysis for Identitii Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.57x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.