Dynamic Group Holdings Ltd Cash Flow-to-Debt Ratio
Dynamic Group Holdings Ltd cash flow-to-debt ratio. Dynamic Group Holdings Ltd (DDB) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2024, meaning its operating cash flow of AU$11.55 Million could theoretically repay 0% of its total liabilities (AU$40.85 Million) in one year. Check Dynamic Group Holdings Ltd earnings quality ratio 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 Dynamic Group Holdings Ltd (2016–2023)
Cash flow-to-debt ratio of Dynamic Group Holdings Ltd from 2016 to 2023. Historical debt coverage capacity for Dynamic Group Holdings Ltd across 8 annual periods. Check DDB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dynamic Group Holdings Ltd Cash Flow-to-Debt Ratio by Year (2016–2023)
Dynamic Group Holdings Ltd cash flow-to-debt ratio by year from 2016 to 2023. Year-by-year debt coverage analysis for Dynamic Group Holdings Ltd. For the full cash flow conversion analysis, see Dynamic Group Holdings Ltd (DDB) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.16x | AU$6.41 Million | AU$40.26 Million | ▼ -44.8% |
| 2022 | 0.29x | AU$16.87 Million | AU$58.49 Million | ▲ +0.5% |
| 2021 | 0.29x | AU$12.46 Million | AU$43.42 Million | ▲ +40.7% |
| 2020 | 0.20x | AU$2.62 Million | AU$12.86 Million | ▲ +455.7% |
| 2019 | -0.06x | AU$-632.21K | AU$11.02 Million | ▼ -116.2% |
| 2018 | 0.35x | AU$1.70 Million | AU$4.81 Million | ▲ +81.3% |
| 2017 | 0.19x | AU$705.38K | AU$3.62 Million | ▲ +467.4% |
| 2016 | 0.03x | AU$107.70K | AU$3.14 Million | — |