De.Mem Ltd (DEM) — 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 (DEM) FCF generation index 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
De.Mem Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for De.Mem Ltd across 10 annual periods. Also explore De.Mem Ltd (DEM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for De.Mem Ltd (2015–2024)
Year-by-year debt coverage analysis for De.Mem Ltd. For market capitalisation and broader financial context, see De.Mem Ltd stock valuation.
| 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 | — |