Complii FinTech Solutions (ASX:CF1) Payments of Debt: A$-0.22 Mil (TTM As of Dec. 2025)


What is Complii FinTech Solutions Payments of Debt?

Complii FinTech Solutions ASX:CF1 Payments of Debt is A$-0.22 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Complii FinTech Solutions's Payments of Debt for the six months ended in Dec. 2025 was A$-0.13 Mil.

Complii FinTech Solutions's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.22 Mil.

Complii FinTech Solutions Payments of Debt Related Terms

Complii FinTech Solutions Payments of Debt Historical Data

* Premium members only.

The historical data trend for Complii FinTech Solutions's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Complii FinTech Solutions Payments of Debt Chart

Complii FinTech Solutions Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.40 -0.01 -0.29 -0.23 -0.24

Complii FinTech Solutions Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 -0.11 -0.14 -0.10 -0.13

Complii FinTech Solutions Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$-0.22 Mil mean?
Complii FinTech Solutions (ASX:CF1) has a Payments of Debt of A$-0.22 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Complii FinTech Solutions and its competitors.
Is Complii FinTech Solutions' Payments of Debt too high?
Complii FinTech Solutions' current Payments of Debt is A$-0.22 Mil.
How does Complii FinTech Solutions' Payments of Debt compare to UBER and SHOP?
Complii FinTech Solutions' Payments of Debt of A$-0.22 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Complii FinTech Solutions and its competitors. Complii FinTech Solutions's current Payments of Debt is A$-0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Complii FinTech Solutions stock overvalued right now?
Based on GuruFocus' analysis, Complii FinTech Solutions (ASX:CF1) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.03 — trading 30% above its estimated fair value. The current Payments of Debt is A$-0.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Complii FinTech Solutions (ASX:CF1), the current Payments of Debt is A$-0.22 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Complii FinTech Solutions Business Description

Address 8 Spring Street, Level 8, Sydney, NSW, AUS, 2000
Complii FinTech Solutions Ltd is an integrated Corporate and Adviser Management Platform. It provides premium, end-to-end Software as a Service (SaaS) based technology solutions for Australian Financial Services License (AFSL) entities from dealers/brokers, financial advisers, financial planners, wealth advisers, to listed and unlisted companies and their investors. The group has developed an integrated, modular SaaS platform for managing compliance, control, and capital markets engagement. Its modules include trading facilities whilst unlisted, new capital raising, administration tools, plus all the compliance controls required for those dealing in capital markets. Its operating segments are: Compli, which derives maximum revenue, Primary Markets, Advisor Solutions Group, and MIntegrity.