Domain Holdings Australia Ltd (DHG) — Cash Flow-to-Debt Ratio
Domain Holdings Australia Ltd (DHG) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of AU$54.67 Million could theoretically repay 0% of its total liabilities (AU$369.52 Million) in one year. See Domain Holdings Australia Ltd (DHG) flexibility index 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
Domain Holdings Australia Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Domain Holdings Australia Ltd across 8 annual periods. For the full cash flow conversion analysis, see Domain Holdings Australia Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Domain Holdings Australia Ltd (2017–2024)
Year-by-year debt coverage analysis for Domain Holdings Australia Ltd. Check Domain Holdings Australia 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 |
|---|---|---|---|---|
| 2024 | 0.32x | AU$117.41 Million | AU$369.87 Million | ▲ +86.0% |
| 2023 | 0.17x | AU$66.20 Million | AU$387.84 Million | ▲ +8.2% |
| 2022 | 0.16x | AU$68.88 Million | AU$436.70 Million | ▲ +5.2% |
| 2021 | 0.15x | AU$52.09 Million | AU$347.61 Million | ▼ -35.6% |
| 2020 | 0.23x | AU$85.42 Million | AU$367.09 Million | ▼ -4.3% |
| 2019 | 0.24x | AU$76.06 Million | AU$312.90 Million | ▲ +85.9% |
| 2018 | 0.13x | AU$45.98 Million | AU$351.61 Million | ▼ -53.0% |
| 2017 | 0.28x | AU$63.41 Million | AU$227.89 Million | — |