Dalrymple Bay Infrastructure Ltd Cash Flow-to-Debt Ratio
Dalrymple Bay Infrastructure Ltd cash flow-to-debt ratio. Dalrymple Bay Infrastructure Ltd (DBI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$-4.77 Million could theoretically repay 0% of its total liabilities (AU$2.51 Billion) in one year. Check Dalrymple Bay Infrastructure Ltd (DBI) cash earnings 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 Dalrymple Bay Infrastructure Ltd (2020–2025)
Cash flow-to-debt ratio of Dalrymple Bay Infrastructure Ltd from 2020 to 2025. Historical debt coverage capacity for Dalrymple Bay Infrastructure Ltd across 6 annual periods. Check how aggressively does Dalrymple Bay Infrastructure Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dalrymple Bay Infrastructure Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Dalrymple Bay Infrastructure Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Dalrymple Bay Infrastructure Ltd. For the full cash flow conversion analysis, see Dalrymple Bay Infrastructure Ltd (DBI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | AU$63.30 Million | AU$2.51 Billion | ▼ -64.8% |
| 2024 | 0.07x | AU$167.04 Million | AU$2.33 Billion | ▲ +15.1% |
| 2023 | 0.06x | AU$172.08 Million | AU$2.76 Billion | ▼ -13.9% |
| 2022 | 0.07x | AU$189.25 Million | AU$2.61 Billion | ▲ +63.8% |
| 2021 | 0.04x | AU$109.21 Million | AU$2.47 Billion | ▲ +3398.4% |
| 2020 | 0.00x | AU$-3.61 Million | AU$2.69 Billion | — |