DGR Global Ltd (DGR) — 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$72.40 Million) in one year. Explore DGR Global Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DGR Global Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for DGR Global Ltd across 23 annual periods. Also explore DGR Global Ltd (DGR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DGR Global Ltd (2003–2025)
Year-by-year debt coverage analysis for DGR Global Ltd. For market capitalisation and broader financial context, see DGR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | AU$-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 | — |