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. See DJW free cash flow to operating cash ratio 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Djerriwarrh Investments Ltd (DJW) total market value.
| 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 | — |