Diablo Resources Ltd Cash Flow-to-Debt Ratio
Diablo Resources Ltd cash flow-to-debt ratio. Diablo Resources Ltd (DBO) has a Cash Flow-to-Debt Ratio of -1.55x as of December 2025, meaning its operating cash flow of AU$-402.73K could theoretically repay -2% of its total liabilities (AU$260.16K) in one year. See DBO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Diablo Resources Ltd (2020–2024)
Cash flow-to-debt ratio of Diablo Resources Ltd from 2020 to 2024. Historical debt coverage capacity for Diablo Resources Ltd across 5 annual periods. Also explore DBO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Diablo Resources Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Diablo Resources Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Diablo Resources Ltd. For the full cash flow conversion analysis, see Diablo Resources Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.39x | AU$-563.90K | AU$236.11K | ▲ +44.2% |
| 2023 | -4.28x | AU$-491.20K | AU$114.77K | ▼ -482.6% |
| 2022 | -0.73x | AU$-390.08K | AU$530.99K | ▲ +85.4% |
| 2021 | -5.02x | AU$-323.40K | AU$64.38K | ▼ -2491.3% |
| 2020 | -0.19x | AU$-19.04K | AU$98.24K | — |