De.Mem Ltd Cash Flow-to-Debt Ratio
De.Mem Ltd cash flow-to-debt ratio. De.Mem Ltd (DEM) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of AU$768.00K could theoretically repay 0% of its total liabilities (AU$7.57 Million) in one year. See De.Mem Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of De.Mem Ltd (2015–2024)
Cash flow-to-debt ratio of De.Mem Ltd from 2015 to 2024. Historical debt coverage capacity for De.Mem Ltd across 10 annual periods. Check total reinvestment intensity of De.Mem Ltd to assess the company's total reinvestment commitment from operating cash flow.
De.Mem Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
De.Mem Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for De.Mem Ltd. For the full cash flow conversion analysis, see De.Mem Ltd (DEM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | AU$115.00K | AU$7.66 Million | ▲ +107.4% |
| 2023 | -0.20x | AU$-1.45 Million | AU$7.13 Million | ▲ +32.6% |
| 2022 | -0.30x | AU$-1.88 Million | AU$6.25 Million | ▼ -0.2% |
| 2021 | -0.30x | AU$-2.31 Million | AU$7.67 Million | ▼ -16.4% |
| 2020 | -0.26x | AU$-1.16 Million | AU$4.51 Million | ▲ +21.5% |
| 2019 | -0.33x | AU$-1.68 Million | AU$5.11 Million | ▲ +29.8% |
| 2018 | -0.47x | AU$-1.58 Million | AU$3.39 Million | ▲ +39.9% |
| 2017 | -0.78x | AU$-2.39 Million | AU$3.08 Million | ▲ +92.1% |
| 2016 | -9.88x | AU$-1.19 Million | AU$120.54K | ▼ -977.5% |
| 2015 | -0.92x | AU$-749.79K | AU$817.41K | — |