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$35.11 Million) in one year. Explore DGH long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Desane Group Holdings Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Desane Group Holdings Ltd across 30 annual periods. Also explore Desane Group Holdings Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Desane Group Holdings Ltd (1996–2025)
Year-by-year debt coverage analysis for Desane Group Holdings Ltd. For market capitalisation and broader financial context, see Desane Group Holdings Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |