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$74.02K) in one year. See Discovery Alaska Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Discovery Alaska Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Discovery Alaska Ltd across 14 annual periods. Also explore net asset growth rate of Discovery Alaska Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Discovery Alaska Ltd (2012–2025)
Year-by-year debt coverage analysis for Discovery Alaska Ltd. For market capitalisation and broader financial context, see Discovery Alaska Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.46x | AU$-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 | — |