DGR Global Ltd Cash Flow-to-Debt Ratio
DGR Global Ltd cash flow-to-debt ratio. DGR Global Ltd (DGR) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-2.78 Million could theoretically repay 0% of its total liabilities (AU$72.40 Million) in one year. Check cash flow quality index of DGR Global Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DGR Global Ltd (2003–2025)
Cash flow-to-debt ratio of DGR Global Ltd from 2003 to 2025. Historical debt coverage capacity for DGR Global Ltd across 23 annual periods. Check DGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
DGR Global Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
DGR Global Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for DGR Global Ltd. For the full cash flow conversion analysis, see DGR Global Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | AU$-12.39 Million | AU$33.21 Million | ▼ -15.5% |
| 2024 | -0.32x | AU$-5.56 Million | AU$17.22 Million | ▼ -82.1% |
| 2023 | -0.18x | AU$-3.61 Million | AU$20.32 Million | ▼ -123.1% |
| 2022 | -0.08x | AU$-2.87 Million | AU$36.11 Million | ▼ -149.9% |
| 2021 | -0.03x | AU$-849.23K | AU$26.68 Million | ▲ +67.0% |
| 2020 | -0.10x | AU$-3.41 Million | AU$35.34 Million | ▼ -208.9% |
| 2019 | -0.03x | AU$-1.35 Million | AU$43.20 Million | ▲ +71.4% |
| 2018 | -0.11x | AU$-3.80 Million | AU$34.78 Million | ▼ -81.4% |
| 2017 | -0.06x | AU$-2.51 Million | AU$41.61 Million | ▲ +87.4% |
| 2016 | -0.48x | AU$-1.58 Million | AU$3.32 Million | ▲ +14.4% |
| 2015 | -0.56x | AU$-2.63 Million | AU$4.72 Million | ▼ -67.6% |
| 2014 | -0.33x | AU$-1.60 Million | AU$4.80 Million | ▲ +66.5% |
| 2013 | -0.99x | AU$-2.45 Million | AU$2.47 Million | ▲ +49.8% |
| 2012 | -1.98x | AU$-4.76 Million | AU$2.41 Million | ▼ -46.2% |
| 2011 | -1.35x | AU$-4.46 Million | AU$3.30 Million | ▼ -34.1% |
| 2010 | -1.01x | AU$-1.66 Million | AU$1.64 Million | ▼ -19.2% |
| 2009 | -0.85x | AU$-1.61 Million | AU$1.90 Million | ▼ -84.0% |
| 2008 | -0.46x | AU$-1.45 Million | AU$3.16 Million | ▲ +7.5% |
| 2007 | -0.50x | AU$-1.29 Million | AU$2.59 Million | ▲ +62.8% |
| 2006 | -1.33x | AU$-1.16 Million | AU$868.23K | ▲ +66.4% |
| 2005 | -3.97x | AU$-892.80K | AU$225.05K | ▼ -864.6% |
| 2004 | -0.41x | AU$-687.66K | AU$1.67 Million | ▲ +16.5% |
| 2003 | -0.49x | AU$-796.12K | AU$1.62 Million | — |