8I Holdings Ltd (8IH) — Financial Flexibility Index
8I Holdings Ltd (8IH) has a Financial Flexibility Index of -2.74x as of September 2025. Free cash flow of AU$-866.86K (operating CF AU$-866.86K minus capex AU$4.65) represents -3% of total liabilities (AU$316.61K). Check how aggressively does 8I Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
8I Holdings Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for 8I Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see 8IH cash generation efficiency.
Annual Financial Flexibility Index for 8I Holdings Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for 8I Holdings Ltd. Explore 8I Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.64x | AU$404.48K | AU$404.48K | AU$246.31K | ▲ +110.8% |
| 2024 | -15.26x | AU$-7.31 Million | AU$-7.31 Million | AU$479.34K | ▼ -5115.0% |
| 2023 | 0.30x | AU$5.24 Million | AU$3.64 Million | AU$17.22 Million | ▲ +198.2% |
| 2022 | 0.10x | AU$3.00 Million | AU$-700.41K | AU$29.43 Million | ▼ -81.9% |
| 2021 | 0.56x | AU$11.46 Million | AU$10.19 Million | AU$20.31 Million | ▼ -13.7% |
| 2020 | 0.65x | AU$7.11 Million | AU$6.51 Million | AU$10.88 Million | ▲ +214.0% |
| 2019 | -0.57x | AU$-5.92 Million | AU$-6.54 Million | AU$10.33 Million | ▼ -221.1% |
| 2018 | -0.18x | AU$-3.64 Million | AU$-4.25 Million | AU$20.37 Million | ▼ -110.4% |
| 2017 | 1.72x | AU$11.79 Million | AU$11.25 Million | AU$6.87 Million | ▼ -33.0% |
| 2016 | 2.56x | AU$19.09 Million | AU$18.58 Million | AU$7.46 Million | ▲ +355.1% |
| 2015 | 0.56x | AU$1.99 Million | AU$1.89 Million | AU$3.53 Million | ▲ +583.4% |
| 2014 | 0.08x | AU$201.68K | AU$66.17K | AU$2.45 Million | ▼ -26.6% |
| 2013 | 0.11x | AU$730.03K | AU$703.68K | AU$6.51 Million | — |