Codeifai (ASX:CDE) Debt-to-EBITDA : -0.21 (As of Dec. 2025)

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What is Codeifai Debt-to-EBITDA?

Codeifai ASX:CDE -12.50% Debt-to-EBITDA is -0.21 as of Dec. 2025. The stock has 6 warning signs investors should review. Among 835 Business Services companies, Codeifai ranks worse than 119760.36% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Codeifai's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$1.11 Mil. Codeifai's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Codeifai's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-5.37 Mil. Codeifai's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.21.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Codeifai's Debt-to-EBITDA or its related term are showing as below:

ASX:CDE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.65   Med: -0.29   Max: -0.15
Current: -0.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Codeifai was -0.15. The lowest was -0.65. And the median was -0.29.

ASX:CDE's Debt-to-EBITDA is ranked worse than
100% of 835 companies
in the Business Services industry
Industry Median: 1.66 vs ASX:CDE: -0.18

Codeifai  (ASX:CDE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Codeifai Debt-to-EBITDA Related Terms


Codeifai Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Codeifai's Debt-to-EBITDA 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.

Codeifai Debt-to-EBITDA Chart

Codeifai Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.32 -0.65 -0.40 -0.18

Codeifai Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA 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 -0.42 -0.09 -8.89 -0.18 -0.21

ASX:CDE vs ALLE, MSA, ADT: Debt-to-EBITDA Comparison

For the Security & Protection Services subindustry, Codeifai's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Codeifai Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Codeifai's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Codeifai's Debt-to-EBITDA falls into.



Codeifai Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Codeifai's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.111 + 0) / -6.282
=-0.18

Codeifai's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.111 + 0) / -5.372
=-0.21

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.21 mean?
Codeifai (ASX:CDE) has a Debt-to-EBITDA of -0.21 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Codeifai. According to the industry distribution chart, Codeifai ranks #999999 out of 835 companies in the Business Services industry.
Is Codeifai's Debt-to-EBITDA too high?
Codeifai's current Debt-to-EBITDA is -0.21. Based on the distribution chart, Codeifai ranks #999999 out of 835 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does Codeifai's Debt-to-EBITDA compare to ALLE and MSA?
According to the Business Services industry distribution chart, Codeifai ranks #999999 out of 835 companies for Debt-to-EBITDA. This places Codeifai in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.66, based on 835 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Codeifai. For the Business Services industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Codeifai's current Debt-to-EBITDA is -0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Codeifai stock overvalued right now?
Codeifai (ASX:CDE) has a current Debt-to-EBITDA of -0.21. The current Debt-to-EBITDA is -0.21. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Codeifai (ASX:CDE), the current Debt-to-EBITDA is -0.21 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.

Codeifai Business Description

Address 50 Clarence Street, Suite 506, Sydney, NSW, AUS, 2000
Codeifai Ltd is engaged in sales, marketing, and developer of consumer engagement solutions to brand owners centered around the generation and management of QR codes through its website which is the Company's QR code management platform Connect(TM). The Group is categorized as a bundled complete solution offering that encompasses products and services which are available to customers, including a Digital engagement platform, Covert forensic products and Brand protection labelling solutions. The company operates in Australia, the People's Republic of China, Thailand and the United States of America. It derives maximum revenue fromhe People's Republic of China.