Digitalx Ltd Cash Flow-to-Debt Ratio
Digitalx Ltd 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$10.52 Million) in one year. Check Digitalx Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Digitalx Ltd (1991–2025)
Cash flow-to-debt ratio of Digitalx Ltd from 1991 to 2025. Historical debt coverage capacity for Digitalx Ltd across 32 annual periods. Check how aggressively does Digitalx Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Digitalx Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Digitalx Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Digitalx Ltd. For the full cash flow conversion analysis, see Digitalx Ltd (DCC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |