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$4.13 Million) in one year. See DCL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DomaCom Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for DomaCom Limited across 11 annual periods. Also explore DCL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DomaCom Limited (2014–2024)
Year-by-year debt coverage analysis for DomaCom Limited. For market capitalisation and broader financial context, see market cap of DomaCom Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | AU$-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 | — |