Decidr Ai Industries Ltd Cash Flow-to-Debt Ratio
Decidr Ai Industries Ltd cash flow-to-debt ratio. Decidr Ai Industries Ltd (DAI) has a Cash Flow-to-Debt Ratio of -0.60x as of June 2026, meaning its operating cash flow of AU$-10.34 Million could theoretically repay -1% of its total liabilities (AU$17.13 Million) in one year. Check DAI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Decidr Ai Industries Ltd (2017–2026)
Cash flow-to-debt ratio of Decidr Ai Industries Ltd from 2017 to 2026. Historical debt coverage capacity for Decidr Ai Industries Ltd across 10 annual periods. Also explore Decidr Ai Industries Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Decidr Ai Industries Ltd Cash Flow-to-Debt Ratio by Year (2017–2026)
Decidr Ai Industries Ltd cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Decidr Ai Industries Ltd. For the full cash flow conversion analysis, see Decidr Ai Industries Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.14x | AU$-19.52 Million | AU$17.13 Million | ▼ -171.2% |
| 2025 | -0.42x | AU$-8.29 Million | AU$19.73 Million | ▲ +67.4% |
| 2024 | -1.29x | AU$-2.52 Million | AU$1.95 Million | ▲ +25.9% |
| 2023 | -1.74x | AU$-2.74 Million | AU$1.57 Million | ▲ +41.2% |
| 2022 | -2.96x | AU$-2.74 Million | AU$923.63K | ▲ +7.3% |
| 2021 | -3.20x | AU$-1.47 Million | AU$460.21K | ▼ -133.2% |
| 2020 | -1.37x | AU$-1.35 Million | AU$988.42K | ▲ +17.3% |
| 2019 | -1.66x | AU$-360.50K | AU$217.45K | ▼ -268.1% |
| 2018 | -0.45x | AU$-201.78K | AU$447.99K | ▲ +53.8% |
| 2017 | -0.98x | AU$-23.96K | AU$24.56K | — |