Datadot Technology Ltd (DDT) — Cash Flow-to-Debt Ratio
Datadot Technology Ltd (DDT) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of AU$-73.83K could theoretically repay 0% of its total liabilities (AU$610.61K) in one year. See Datadot Technology Ltd (DDT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Datadot Technology Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Datadot Technology Ltd across 21 annual periods. Also explore DDT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Datadot Technology Ltd (2005–2025)
Year-by-year debt coverage analysis for Datadot Technology Ltd. For market capitalisation and broader financial context, see Datadot Technology Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | AU$-191.41K | AU$610.61K | ▼ -182.5% |
| 2024 | 0.38x | AU$399.32K | AU$1.05 Million | ▲ +655.5% |
| 2023 | -0.07x | AU$-64.18K | AU$937.96K | ▼ -104.1% |
| 2022 | 1.68x | AU$1.11 Million | AU$657.48K | ▲ +3.0% |
| 2021 | 1.63x | AU$1.35 Million | AU$828.90K | ▲ +482.3% |
| 2020 | -0.43x | AU$-462.47K | AU$1.08 Million | ▲ +58.9% |
| 2019 | -1.04x | AU$-1.44 Million | AU$1.38 Million | ▼ -131.5% |
| 2018 | -0.45x | AU$-533.61K | AU$1.19 Million | ▼ -331.6% |
| 2017 | -0.10x | AU$-189.24K | AU$1.82 Million | ▲ +85.7% |
| 2016 | -0.73x | AU$-1.29 Million | AU$1.77 Million | ▼ -1201.9% |
| 2015 | -0.06x | AU$-110.98K | AU$1.99 Million | ▲ +74.8% |
| 2014 | -0.22x | AU$-404.20K | AU$1.83 Million | ▼ -163.4% |
| 2013 | 0.35x | AU$633.88K | AU$1.82 Million | ▲ +150.5% |
| 2012 | -0.69x | AU$-1.58 Million | AU$2.29 Million | ▼ -47.3% |
| 2011 | -0.47x | AU$-994.54K | AU$2.12 Million | ▼ -149.3% |
| 2010 | 0.95x | AU$1.87 Million | AU$1.97 Million | ▲ +196.5% |
| 2009 | -0.99x | AU$-2.38 Million | AU$2.42 Million | ▼ -672.6% |
| 2008 | 0.17x | AU$748.96K | AU$4.35 Million | ▲ +183.2% |
| 2007 | -0.21x | AU$-958.26K | AU$4.63 Million | ▲ +39.8% |
| 2006 | -0.34x | AU$-1.54 Million | AU$4.48 Million | ▲ +52.2% |
| 2005 | -0.72x | AU$-3.33 Million | AU$4.62 Million | — |