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$10.52 Million) in one year. See free cash flow generation of Digitalx Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Digitalx Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Digitalx Ltd across 32 annual periods. Also explore Digitalx Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Digitalx Ltd (1991–2025)
Year-by-year debt coverage analysis for Digitalx Ltd. For market capitalisation and broader financial context, see market value of Digitalx Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |