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 8IH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 8IH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of 8I Holdings Ltd.
| 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 | — |