Djerriwarrh Investments Ltd Cash Flow-to-Debt Ratio
Djerriwarrh Investments Ltd cash flow-to-debt ratio. Djerriwarrh Investments Ltd (DJW) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2026, meaning its operating cash flow of AU$19.47 Million could theoretically repay 0% of its total liabilities (AU$69.24 Million) in one year. Check Djerriwarrh Investments Ltd (DJW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Djerriwarrh Investments Ltd (1997–2026)
Cash flow-to-debt ratio of Djerriwarrh Investments Ltd from 1997 to 2026. Historical debt coverage capacity for Djerriwarrh Investments Ltd across 30 annual periods. Check DJW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Djerriwarrh Investments Ltd Cash Flow-to-Debt Ratio by Year (1997–2026)
Djerriwarrh Investments Ltd cash flow-to-debt ratio by year from 1997 to 2026. Year-by-year debt coverage analysis for Djerriwarrh Investments Ltd. For the full cash flow conversion analysis, see how efficiently does Djerriwarrh Investments Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.50x | AU$34.89 Million | AU$69.24 Million | ▼ -38.0% |
| 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 | — |