Desane Group Holdings Ltd (DGH) — Cash Flow-to-Debt Ratio
Desane Group Holdings Ltd (DGH) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of AU$5.00K could theoretically repay 0% of its total liabilities (AU$35.11 Million) in one year. See Desane Group Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Desane Group Holdings Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Desane Group Holdings Ltd across 30 annual periods. For the full cash flow conversion analysis, see Desane Group Holdings Ltd (DGH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Desane Group Holdings Ltd (1996–2025)
Year-by-year debt coverage analysis for Desane Group Holdings Ltd. Check DGH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-968.00K | AU$35.11 Million | ▼ -219.9% |
| 2024 | 0.02x | AU$811.00K | AU$35.27 Million | ▲ +156.8% |
| 2023 | -0.04x | AU$-1.38 Million | AU$34.02 Million | ▼ -317.2% |
| 2022 | -0.01x | AU$-332.00K | AU$34.20 Million | ▼ -333.5% |
| 2021 | 0.00x | AU$120.00K | AU$28.87 Million | ▲ +149.6% |
| 2020 | -0.01x | AU$-199.00K | AU$23.73 Million | ▼ -128.6% |
| 2019 | 0.03x | AU$982.00K | AU$33.45 Million | ▲ +108.1% |
| 2018 | -0.36x | AU$-6.18 Million | AU$17.05 Million | ▼ -1565.2% |
| 2017 | 0.02x | AU$692.00K | AU$27.97 Million | ▼ -97.6% |
| 2016 | 1.04x | AU$23.60 Million | AU$22.70 Million | ▲ +249.2% |
| 2015 | 0.30x | AU$10.23 Million | AU$34.35 Million | ▲ +247.4% |
| 2014 | 0.09x | AU$2.28 Million | AU$26.59 Million | ▲ +2460.0% |
| 2013 | 0.00x | AU$-79.00K | AU$21.76 Million | ▼ -108.4% |
| 2012 | 0.04x | AU$920.00K | AU$21.16 Million | ▲ +150.8% |
| 2011 | 0.02x | AU$359.00K | AU$20.72 Million | ▼ -85.2% |
| 2010 | 0.12x | AU$2.40 Million | AU$20.48 Million | ▲ +1603.2% |
| 2009 | -0.01x | AU$-175.00K | AU$22.48 Million | ▲ +59.9% |
| 2008 | -0.02x | AU$-456.00K | AU$23.50 Million | ▼ -115.0% |
| 2007 | -0.01x | AU$-186.00K | AU$20.61 Million | ▼ -107.3% |
| 2006 | 0.12x | AU$2.29 Million | AU$18.54 Million | ▲ +410.6% |
| 2005 | -0.04x | AU$-698.00K | AU$17.56 Million | ▼ -115.7% |
| 2004 | 0.25x | AU$3.61 Million | AU$14.27 Million | ▲ +792.5% |
| 2003 | -0.04x | AU$-328.88K | AU$9.01 Million | ▼ -225.1% |
| 2002 | -0.01x | AU$-90.72K | AU$8.08 Million | ▼ -105.9% |
| 2001 | 0.19x | AU$1.32 Million | AU$6.88 Million | ▲ +53.5% |
| 2000 | 0.12x | AU$733.64K | AU$5.88 Million | ▼ -50.2% |
| 1999 | 0.25x | AU$1.39 Million | AU$5.53 Million | ▲ +165.2% |
| 1998 | 0.09x | AU$492.33K | AU$5.21 Million | ▼ -75.0% |
| 1997 | 0.38x | AU$464.81K | AU$1.23 Million | ▲ +295.2% |
| 1996 | -0.19x | AU$-203.36K | AU$1.05 Million | — |