Digitalx Ltd (DCC) — Cash Flow-to-Debt Ratio
Digitalx Ltd (DCC) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2025, meaning its operating cash flow of AU$-1.87 Million could theoretically repay 0% of its total liabilities (AU$10.52 Million) in one year. Explore long-term investment intensity of Digitalx Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Digitalx Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Digitalx Ltd across 32 annual periods. Also explore how large is Digitalx Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Digitalx Ltd (1991–2025)
Year-by-year debt coverage analysis for Digitalx Ltd. For market capitalisation and broader financial context, see Digitalx Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | AU$-4.37 Million | AU$10.52 Million | ▼ -79.5% |
| 2024 | -0.23x | AU$-4.99 Million | AU$21.59 Million | ▲ +42.9% |
| 2023 | -0.40x | AU$-4.29 Million | AU$10.59 Million | ▼ -15.9% |
| 2022 | -0.35x | AU$-2.79 Million | AU$7.99 Million | ▼ -131.6% |
| 2021 | -0.15x | AU$-1.82 Million | AU$12.04 Million | ▲ +92.3% |
| 2020 | -1.96x | AU$-3.27 Million | AU$1.67 Million | ▼ -8.7% |
| 2019 | -1.81x | AU$-3.14 Million | AU$1.74 Million | ▼ -175.3% |
| 2018 | 2.40x | AU$2.79 Million | AU$1.17 Million | ▲ +197.0% |
| 2017 | -2.47x | AU$-2.89 Million | AU$1.17 Million | ▼ -322.0% |
| 2016 | -0.59x | AU$-692.29K | AU$1.18 Million | ▲ +87.5% |
| 2015 | -4.69x | AU$-4.20 Million | AU$895.58K | ▼ -190.7% |
| 2014 | -1.61x | AU$-1.62 Million | AU$1.01 Million | ▲ +55.2% |
| 2013 | -3.60x | AU$-759.96K | AU$211.20K | ▼ -126.1% |
| 2012 | -1.59x | AU$-590.13K | AU$370.79K | ▲ +53.1% |
| 2011 | -3.39x | AU$-671.03K | AU$197.81K | ▲ +40.5% |
| 2010 | -5.70x | AU$-450.05K | AU$78.90K | ▲ +61.0% |
| 2009 | -14.64x | AU$-524.43K | AU$35.83K | ▼ -294.5% |
| 2008 | -3.71x | AU$-627.63K | AU$169.17K | ▼ -118.0% |
| 2007 | 20.61x | AU$993.87K | AU$48.22K | ▲ +3599.5% |
| 2006 | 0.56x | AU$1.18 Million | AU$2.11 Million | ▲ +108.7% |
| 2005 | -6.38x | AU$-1.37 Million | AU$214.14K | ▼ -979.8% |
| 2004 | -0.59x | AU$-38.98K | AU$65.93K | ▲ +2.9% |
| 2002 | -0.61x | AU$-161.21K | AU$264.73K | ▲ +10.0% |
| 2001 | -0.68x | AU$-177.10K | AU$261.72K | ▼ -186.8% |
| 2000 | 0.78x | AU$239.00K | AU$306.58K | ▲ +528.7% |
| 1997 | -0.18x | AU$-122.03K | AU$671.07K | ▲ +62.2% |
| 1996 | -0.48x | AU$-196.32K | AU$408.30K | ▲ +91.8% |
| 1995 | -5.88x | AU$-100.00K | AU$17.00K | ▼ -190.1% |
| 1994 | -2.03x | AU$-73.00K | AU$36.00K | ▼ -386.7% |
| 1993 | -0.42x | AU$-10.00K | AU$24.00K | ▼ -495.8% |
| 1992 | 0.11x | AU$2.00K | AU$19.00K | ▼ -86.5% |
| 1991 | 0.78x | AU$18.00K | AU$23.00K | — |