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$72.40 Million) in one year. See DGR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DGR Global Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for DGR Global Ltd across 23 annual periods. For the full cash flow conversion analysis, see DGR Global Ltd (DGR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for DGR Global Ltd (2003–2025)
Year-by-year debt coverage analysis for DGR Global Ltd. Check DGR Global Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | AU$-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 | — |