Djerriwarrh Investments Ltd (DJW) — Cash Flow-to-Debt Ratio
Djerriwarrh Investments Ltd (DJW) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of AU$15.42 Million could theoretically repay 0% of its total liabilities (AU$75.50 Million) in one year. Explore Djerriwarrh Investments Ltd (DJW) 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
Djerriwarrh Investments Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Djerriwarrh Investments Ltd across 29 annual periods. Also explore Djerriwarrh Investments Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Djerriwarrh Investments Ltd (1997–2025)
Year-by-year debt coverage analysis for Djerriwarrh Investments Ltd. For market capitalisation and broader financial context, see DJW company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | AU$40.89 Million | AU$50.32 Million | ▼ -36.3% |
| 2024 | 1.28x | AU$40.21 Million | AU$31.52 Million | ▲ +238.0% |
| 2023 | 0.38x | AU$37.19 Million | AU$98.55 Million | ▲ +19.8% |
| 2022 | 0.32x | AU$30.21 Million | AU$95.88 Million | ▲ +25.6% |
| 2021 | 0.25x | AU$23.87 Million | AU$95.12 Million | ▼ -15.7% |
| 2020 | 0.30x | AU$26.89 Million | AU$90.34 Million | ▲ +10.9% |
| 2019 | 0.27x | AU$37.56 Million | AU$139.94 Million | ▲ +4.9% |
| 2018 | 0.26x | AU$32.26 Million | AU$126.10 Million | ▼ -33.9% |
| 2017 | 0.39x | AU$36.13 Million | AU$93.36 Million | ▲ +1.2% |
| 2016 | 0.38x | AU$34.40 Million | AU$89.99 Million | ▼ -0.7% |
| 2015 | 0.39x | AU$43.20 Million | AU$112.16 Million | ▲ +1.8% |
| 2014 | 0.38x | AU$45.98 Million | AU$121.47 Million | ▼ -14.9% |
| 2013 | 0.44x | AU$53.54 Million | AU$120.39 Million | ▲ +25.6% |
| 2012 | 0.35x | AU$38.22 Million | AU$107.99 Million | ▲ +3.2% |
| 2011 | 0.34x | AU$43.19 Million | AU$125.94 Million | ▲ +136.0% |
| 2010 | 0.15x | AU$10.91 Million | AU$75.12 Million | ▼ -75.6% |
| 2009 | 0.60x | AU$76.88 Million | AU$129.13 Million | ▲ +66.3% |
| 2008 | 0.36x | AU$75.79 Million | AU$211.71 Million | ▲ +141.4% |
| 2007 | 0.15x | AU$37.65 Million | AU$253.90 Million | ▼ -28.4% |
| 2006 | 0.21x | AU$47.15 Million | AU$227.63 Million | ▼ -23.5% |
| 2005 | 0.27x | AU$35.94 Million | AU$132.70 Million | ▲ +498.4% |
| 2004 | 0.05x | AU$4.34 Million | AU$95.95 Million | ▼ -77.3% |
| 2003 | 0.20x | AU$22.10 Million | AU$110.87 Million | ▼ -53.8% |
| 2002 | 0.43x | AU$47.97 Million | AU$111.26 Million | ▲ +1406.4% |
| 2001 | 0.03x | AU$3.45 Million | AU$120.53 Million | ▼ -65.8% |
| 2000 | 0.08x | AU$15.85 Million | AU$189.40 Million | ▼ -92.9% |
| 1999 | 1.19x | AU$126.43 Million | AU$106.61 Million | ▲ +9578.1% |
| 1998 | -0.01x | AU$-1.64 Million | AU$131.39 Million | ▼ -102.1% |
| 1997 | 0.58x | AU$28.71 Million | AU$49.33 Million | — |