Dicker Data Ltd Cash Flow-to-Debt Ratio
Dicker Data Ltd cash flow-to-debt ratio. Dicker Data Ltd (DDR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of AU$42.71 Million could theoretically repay 0% of its total liabilities (AU$1.09 Billion) in one year. Check Dicker Data Ltd (DDR) cash earnings 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 Dicker Data Ltd (2007–2025)
Cash flow-to-debt ratio of Dicker Data Ltd from 2007 to 2025. Historical debt coverage capacity for Dicker Data Ltd across 19 annual periods. Check total reinvestment intensity of Dicker Data Ltd to assess the company's total reinvestment commitment from operating cash flow.
Dicker Data Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Dicker Data Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Dicker Data Ltd. For the full cash flow conversion analysis, see how efficiently does Dicker Data Ltd generate cash.
| 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 | — |