Datadot Technology Ltd Cash Flow-to-Debt Ratio
Datadot Technology Ltd 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$610.61K) in one year. Check DDT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Datadot Technology Ltd (2005–2025)
Cash flow-to-debt ratio of Datadot Technology Ltd from 2005 to 2025. Historical debt coverage capacity for Datadot Technology Ltd across 21 annual periods. Check DDT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Datadot Technology Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Datadot Technology Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Datadot Technology Ltd. For the full cash flow conversion analysis, see Datadot Technology Ltd (DDT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | AU$-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 | — |