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$610.61K) in one year. Explore Datadot Technology Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Datadot Technology Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Datadot Technology Ltd across 21 annual periods. Also explore DDT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Datadot Technology Ltd (2005–2025)
Year-by-year debt coverage analysis for Datadot Technology Ltd. For market capitalisation and broader financial context, see Datadot Technology Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | AU$-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 | — |