Duxton Water Ltd Cash Flow-to-Debt Ratio
Duxton Water Ltd cash flow-to-debt ratio. Duxton Water Ltd (D2O) has a Cash Flow-to-Debt Ratio of -0.44x as of June 2025, meaning its operating cash flow of AU$-8.99 Million could theoretically repay 0% of its total liabilities (AU$20.63 Million) in one year. Check Duxton Water Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Duxton Water Ltd (2016–2024)
Cash flow-to-debt ratio of Duxton Water Ltd from 2016 to 2024. Historical debt coverage capacity for Duxton Water Ltd across 9 annual periods. Check cash flow quality index of Duxton Water Ltd to evaluate the quality of earnings relative to operating cash generation.
Duxton Water Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Duxton Water Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Duxton Water Ltd. For the full cash flow conversion analysis, see Duxton Water Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | AU$-7.10 Million | AU$117.64 Million | ▼ -5.3% |
| 2023 | -0.06x | AU$-7.57 Million | AU$132.05 Million | ▼ -691.7% |
| 2022 | 0.01x | AU$1.28 Million | AU$131.79 Million | ▼ -86.4% |
| 2021 | 0.07x | AU$7.81 Million | AU$109.76 Million | ▲ +250.2% |
| 2020 | -0.05x | AU$-5.43 Million | AU$114.60 Million | ▼ -119.9% |
| 2019 | 0.24x | AU$24.79 Million | AU$104.36 Million | ▲ +173.2% |
| 2018 | -0.32x | AU$-14.23 Million | AU$43.88 Million | ▼ -169.3% |
| 2017 | 0.47x | AU$1.60 Million | AU$3.42 Million | ▼ -10.4% |
| 2016 | 0.52x | AU$354.00K | AU$678.00K | — |