Decidr Ai Industries Ltd (DAI) — Cash Flow-to-Debt Ratio
Decidr Ai Industries Ltd (DAI) has a Cash Flow-to-Debt Ratio of -0.56x as of June 2025, meaning its operating cash flow of AU$-8.29 Million could theoretically repay -1% of its total liabilities (AU$14.88 Million) in one year. See DAI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Decidr Ai Industries Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Decidr Ai Industries Ltd across 8 annual periods. Also explore Decidr Ai Industries Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Decidr Ai Industries Ltd (2018–2025)
Year-by-year debt coverage analysis for Decidr Ai Industries Ltd. For market capitalisation and broader financial context, see Decidr Ai Industries Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | AU$-8.29 Million | AU$14.88 Million | ▲ +56.8% |
| 2024 | -1.29x | AU$-2.52 Million | AU$1.95 Million | ▲ +25.9% |
| 2023 | -1.74x | AU$-2.74 Million | AU$1.57 Million | ▲ +0.0% |
| 2022 | -1.74x | AU$-2.74 Million | AU$1.57 Million | ▲ +45.5% |
| 2021 | -3.20x | AU$-1.47 Million | AU$460.21K | ▲ +15.4% |
| 2020 | -3.78x | AU$-1.35 Million | AU$358.42K | ▼ -128.0% |
| 2019 | -1.66x | AU$-360.50K | AU$217.45K | ▼ -268.1% |
| 2018 | -0.45x | AU$-201.78K | AU$447.99K | — |