DomaCom Limited (DCL) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.00x
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$4.13 Million) in one year. See DomaCom Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-668.64
AUD
Total Liabilities
AU$4.13 Million
AUD
Data as of
Jun 2023
Most recent filing
DomaCom Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for DomaCom Limited across 11 annual periods. For the full cash flow conversion analysis, see DomaCom Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for DomaCom Limited (2014–2024)
Year-by-year debt coverage analysis for DomaCom Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.