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 financial flexibility index of Dicker Data Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Dicker Data Ltd (DDR) cash conversion ratio.

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

Year-by-year debt coverage analysis for Dicker Data Ltd. Check DDR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.