Desane Group Holdings Ltd Cash Flow-to-Debt Ratio
Desane Group Holdings Ltd 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$35.11 Million) in one year. Check Desane Group Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Desane Group Holdings Ltd (1996–2025)
Cash flow-to-debt ratio of Desane Group Holdings Ltd from 1996 to 2025. Historical debt coverage capacity for Desane Group Holdings Ltd across 30 annual periods. Check DGH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Desane Group Holdings Ltd Cash Flow-to-Debt Ratio by Year (1996–2025)
Desane Group Holdings Ltd cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Desane Group Holdings Ltd. For the full cash flow conversion analysis, see DGH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |