Duxton Farms Ltd Cash Flow-to-Debt Ratio
Duxton Farms Ltd cash flow-to-debt ratio. Duxton Farms Ltd (DBF) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of AU$-16.15 Million could theoretically repay 0% of its total liabilities (AU$123.41 Million) in one year. Check Duxton Farms Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Duxton Farms Ltd (2015–2025)
Cash flow-to-debt ratio of Duxton Farms Ltd from 2015 to 2025. Historical debt coverage capacity for Duxton Farms Ltd across 11 annual periods. Check Duxton Farms Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Duxton Farms Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Duxton Farms Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Duxton Farms Ltd. For the full cash flow conversion analysis, see Duxton Farms Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-6.60 Million | AU$70.99 Million | ▼ -22.4% |
| 2024 | -0.08x | AU$-5.26 Million | AU$69.15 Million | ▲ +54.0% |
| 2023 | -0.17x | AU$-12.45 Million | AU$75.27 Million | ▼ -36.5% |
| 2022 | -0.12x | AU$-6.40 Million | AU$52.85 Million | ▼ -230.2% |
| 2021 | 0.09x | AU$3.60 Million | AU$38.65 Million | ▲ +208.8% |
| 2020 | -0.09x | AU$-3.06 Million | AU$35.80 Million | ▲ +3.3% |
| 2019 | -0.09x | AU$-2.90 Million | AU$32.83 Million | ▲ +20.8% |
| 2018 | -0.11x | AU$-2.03 Million | AU$18.17 Million | ▲ +78.8% |
| 2017 | -0.53x | AU$-1.26 Million | AU$2.40 Million | ▼ -248.5% |
| 2016 | 0.35x | AU$1.18 Million | AU$3.32 Million | ▲ +879.3% |
| 2015 | 0.04x | AU$81.85K | AU$2.26 Million | — |