8I Holdings Ltd (8IH) — Financial Flexibility Index

Latest as of September 2025: -2.74x

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). Also explore 8IH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-866.86K
Operating CF − Capex

Total Liabilities

AU$316.61K
AUD

Capital Expenditures

AU$4.65
AUD

8I Holdings Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for 8I Holdings Ltd across 13 annual periods. Check strategic asset allocation of 8I Holdings Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for 8I Holdings Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for 8I Holdings Ltd. For the full company profile including market capitalisation, see 8I Holdings Ltd (8IH) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities