DGL Group Ltd Cash Flow-to-Debt Ratio
DGL Group Ltd cash flow-to-debt ratio. DGL Group Ltd (DGL) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$12.20 Million could theoretically repay 0% of its total liabilities (AU$290.79 Million) in one year. Check how aggressively does DGL Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DGL Group Ltd (2020–2025)
Cash flow-to-debt ratio of DGL Group Ltd from 2020 to 2025. Historical debt coverage capacity for DGL Group Ltd across 6 annual periods. Check DGL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
DGL Group Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
DGL Group Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for DGL Group Ltd. For the full cash flow conversion analysis, see DGL Group Ltd (DGL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | AU$48.25 Million | AU$280.59 Million | ▲ +21.2% |
| 2024 | 0.14x | AU$40.88 Million | AU$288.11 Million | ▼ -43.4% |
| 2023 | 0.25x | AU$64.49 Million | AU$257.06 Million | ▲ +108.3% |
| 2022 | 0.12x | AU$26.92 Million | AU$223.52 Million | ▼ -47.9% |
| 2021 | 0.23x | AU$20.45 Million | AU$88.39 Million | ▲ +96.6% |
| 2020 | 0.12x | AU$16.28 Million | AU$138.36 Million | — |