Identitii Ltd (ID8) — 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$1.96 Million) in one year. Explore Identitii Ltd (ID8) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Identitii Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Identitii Ltd across 10 annual periods. Also explore balance sheet size of Identitii Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Identitii Ltd (2016–2025)
Year-by-year debt coverage analysis for Identitii Ltd. For market capitalisation and broader financial context, see Identitii Ltd (ID8) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.57x | AU$-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 | — |