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$72.40 Million) in one year. See DGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DGR Global Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for DGR Global Ltd across 23 annual periods. Also explore DGR Global Ltd (DGR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DGR Global Ltd (2003–2025)
Year-by-year debt coverage analysis for DGR Global Ltd. For market capitalisation and broader financial context, see DGR Global Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | AU$-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 | — |