Discovery Alaska Ltd Cash Flow-to-Debt Ratio
Discovery Alaska Ltd 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$74.02K) in one year. Check DAF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Discovery Alaska Ltd (2012–2025)
Cash flow-to-debt ratio of Discovery Alaska Ltd from 2012 to 2025. Historical debt coverage capacity for Discovery Alaska Ltd across 14 annual periods. Check Discovery Alaska Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Discovery Alaska Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Discovery Alaska Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Discovery Alaska Ltd. For the full cash flow conversion analysis, see DAF cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.46x | AU$-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 | — |