Duxton Farms Ltd (DBF) — 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$123.41 Million) in one year. See Duxton Farms Ltd (DBF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Duxton Farms Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Duxton Farms Ltd across 11 annual periods. Also explore DBF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Duxton Farms Ltd (2015–2025)
Year-by-year debt coverage analysis for Duxton Farms Ltd. For market capitalisation and broader financial context, see DBF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |