Dicker Data Ltd (DDR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Dicker Data Ltd (DDR) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$48.42 Million could theoretically repay 0% of its total liabilities (AU$892.13 Million) in one year. See Dicker Data Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

AU$48.42 Million
AUD

Total Liabilities

AU$892.13 Million
AUD

Data as of

Dec 2025
Most recent filing

Dicker Data Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Dicker Data Ltd across 19 annual periods. Also explore DDR 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 Dicker Data Ltd (2007–2025)

Year-by-year debt coverage analysis for Dicker Data Ltd. For market capitalisation and broader financial context, see DDR company net worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.11x AU$97.46 Million AU$892.13 Million ▲ +16.8%
2024 0.09x AU$75.94 Million AU$812.18 Million ▼ -10.4%
2023 0.10x AU$70.12 Million AU$671.70 Million ▲ +6988.8%
2022 0.00x AU$1.14 Million AU$772.75 Million ▼ -95.2%
2021 0.03x AU$20.61 Million AU$675.83 Million ▼ -78.4%
2020 0.14x AU$59.38 Million AU$420.33 Million ▲ +405.4%
2019 0.03x AU$11.53 Million AU$412.47 Million ▼ -18.9%
2018 0.03x AU$12.03 Million AU$349.04 Million ▼ -73.8%
2017 0.13x AU$40.73 Million AU$309.41 Million ▼ -35.7%
2016 0.20x AU$59.74 Million AU$291.74 Million ▲ +360.0%
2015 -0.08x AU$-22.56 Million AU$286.44 Million ▲ +14.2%
2014 -0.09x AU$-25.68 Million AU$279.83 Million ▼ -259.0%
2013 0.06x AU$15.83 Million AU$274.29 Million ▲ +243.8%
2012 -0.04x AU$-4.62 Million AU$115.00 Million ▲ +66.3%
2011 -0.12x AU$-12.99 Million AU$108.93 Million ▼ -349.0%
2010 0.05x AU$5.00 Million AU$104.34 Million ▲ +242.8%
2009 -0.03x AU$-2.30 Million AU$68.53 Million ▼ -139.7%
2008 0.08x AU$5.66 Million AU$66.85 Million ▼ -65.0%
2007 0.24x AU$10.76 Million AU$44.47 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.