Dicker Data Ltd (DDR) — Cash Flow-to-Debt Ratio
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. Check DDR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dicker Data Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Dicker Data Ltd across 19 annual periods. Also explore balance sheet size of Dicker Data Ltd for the complete picture of this company's asset base.
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 market value of Dicker Data Ltd.
| 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 | — |