DomaCom Limited (DCL) — Cash Flow-to-Debt Ratio
DomaCom Limited (DCL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of AU$-668.64 could theoretically repay 0% of its total liabilities (AU$4.13 Million) in one year. Explore investment intensity of DomaCom Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DomaCom Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for DomaCom Limited across 11 annual periods. Also explore DomaCom Limited (DCL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DomaCom Limited (2014–2024)
Year-by-year debt coverage analysis for DomaCom Limited. For market capitalisation and broader financial context, see DomaCom Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | AU$-2.79 Million | AU$6.24 Million | ▲ +18.4% |
| 2023 | -0.55x | AU$-2.26 Million | AU$4.13 Million | ▲ +20.1% |
| 2022 | -0.69x | AU$-3.31 Million | AU$4.83 Million | ▲ +29.2% |
| 2021 | -0.97x | AU$-4.02 Million | AU$4.15 Million | ▲ +0.2% |
| 2020 | -0.97x | AU$-3.59 Million | AU$3.70 Million | ▼ -18.8% |
| 2019 | -0.82x | AU$-3.23 Million | AU$3.96 Million | ▲ +61.5% |
| 2018 | -2.12x | AU$-5.33 Million | AU$2.52 Million | ▲ +63.7% |
| 2017 | -5.83x | AU$-4.42 Million | AU$757.25K | ▼ -2.7% |
| 2016 | -5.68x | AU$-4.52 Million | AU$795.99K | ▼ -118.9% |
| 2015 | -2.59x | AU$-3.49 Million | AU$1.34 Million | ▼ -111.2% |
| 2014 | -1.23x | AU$-1.53 Million | AU$1.25 Million | — |