De.Mem Ltd (DEM) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.10x
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 DEM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.10x
Operating CF / Total Liabilities
Operating Cash Flow
AU$768.00K
AUD
Total Liabilities
AU$7.57 Million
AUD
Data as of
Jun 2025
Most recent filing
De.Mem Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for De.Mem Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of De.Mem Ltd.
Annual Cash Flow-to-Debt Ratio for De.Mem Ltd (2015–2024)
Year-by-year debt coverage analysis for De.Mem Ltd.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.