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$123.41 Million) in one year. Explore DBF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Duxton Farms Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Duxton Farms Ltd across 11 annual periods. Also explore Duxton Farms Ltd (DBF) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Duxton Farms Ltd (2015–2025)
Year-by-year debt coverage analysis for Duxton Farms Ltd. For market capitalisation and broader financial context, see how much is Duxton Farms Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |