Discovery Alaska Ltd (DAF) — Cash Flow-to-Debt Ratio
Discovery Alaska Ltd (DAF) has a Cash Flow-to-Debt Ratio of -0.52x as of June 2025, meaning its operating cash flow of AU$-38.23K could theoretically repay -1% of its total liabilities (AU$74.02K) in one year. Explore long-term investment intensity of Discovery Alaska Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Discovery Alaska Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Discovery Alaska Ltd across 14 annual periods. Also explore DAF total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Discovery Alaska Ltd (2012–2025)
Year-by-year debt coverage analysis for Discovery Alaska Ltd. For market capitalisation and broader financial context, see DAF market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.46x | AU$-182.27K | AU$74.02K | ▲ +46.6% |
| 2024 | -4.61x | AU$-252.62K | AU$54.82K | ▲ +25.0% |
| 2023 | -6.14x | AU$-334.12K | AU$54.39K | ▲ +36.8% |
| 2022 | -9.72x | AU$-287.22K | AU$29.54K | ▼ -87.9% |
| 2021 | -5.17x | AU$-278.81K | AU$53.89K | ▼ -130.4% |
| 2020 | 16.99x | AU$1.62 Million | AU$95.12K | ▲ +575.4% |
| 2019 | -3.57x | AU$-569.39K | AU$159.29K | ▼ -118.6% |
| 2018 | -1.64x | AU$-601.03K | AU$367.52K | ▼ -11.2% |
| 2017 | -1.47x | AU$-391.50K | AU$266.19K | ▲ +13.9% |
| 2016 | -1.71x | AU$-398.38K | AU$233.31K | ▼ -49.6% |
| 2015 | -1.14x | AU$-418.06K | AU$366.36K | ▲ +72.8% |
| 2014 | -4.19x | AU$-1.68 Million | AU$399.97K | ▲ +29.3% |
| 2013 | -5.93x | AU$-628.58K | AU$106.08K | ▲ +62.1% |
| 2012 | -15.64x | AU$-1.05 Million | AU$67.02K | — |