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$35.11 Million) in one year. See DGH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Desane Group Holdings Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Desane Group Holdings Ltd across 30 annual periods. Also explore net asset growth rate of Desane Group Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Desane Group Holdings Ltd (1996–2025)
Year-by-year debt coverage analysis for Desane Group Holdings Ltd. For market capitalisation and broader financial context, see DGH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |