Donaco International Ltd Cash Flow-to-Debt Ratio
Donaco International Ltd cash flow-to-debt ratio. Donaco International Ltd (DNA) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2024, meaning its operating cash flow of AU$5.81 Million could theoretically repay 0% of its total liabilities (AU$45.17 Million) in one year. Check total reinvestment intensity of Donaco International Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Donaco International Ltd (2005–2024)
Cash flow-to-debt ratio of Donaco International Ltd from 2005 to 2024. Historical debt coverage capacity for Donaco International Ltd across 20 annual periods. Check Donaco International Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Donaco International Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Donaco International Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Donaco International Ltd. For the full cash flow conversion analysis, see DNA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | AU$15.03 Million | AU$47.65 Million | ▲ +71.3% |
| 2023 | 0.18x | AU$11.25 Million | AU$61.09 Million | ▲ +246.2% |
| 2022 | -0.13x | AU$-5.71 Million | AU$45.34 Million | ▼ -0.9% |
| 2021 | -0.12x | AU$-4.54 Million | AU$36.38 Million | ▼ -185.5% |
| 2020 | -0.04x | AU$-3.21 Million | AU$73.46 Million | ▼ -114.1% |
| 2019 | 0.31x | AU$25.65 Million | AU$82.77 Million | ▼ -3.0% |
| 2018 | 0.32x | AU$34.63 Million | AU$108.37 Million | ▲ +3.3% |
| 2017 | 0.31x | AU$47.36 Million | AU$153.07 Million | ▲ +29.3% |
| 2016 | 0.24x | AU$48.66 Million | AU$203.41 Million | ▼ -7.3% |
| 2015 | 0.26x | AU$8.50 Million | AU$32.95 Million | ▼ -13.1% |
| 2014 | 0.30x | AU$9.69 Million | AU$32.63 Million | ▲ +24.3% |
| 2013 | 0.24x | AU$4.10 Million | AU$17.17 Million | ▲ +107.9% |
| 2012 | -3.01x | AU$-1.28 Million | AU$424.90K | ▼ -20.4% |
| 2011 | -2.50x | AU$-1.03 Million | AU$411.87K | ▲ +1.1% |
| 2010 | -2.53x | AU$-1.22 Million | AU$482.14K | ▼ -2.0% |
| 2009 | -2.48x | AU$-1.57 Million | AU$634.71K | ▲ +70.4% |
| 2008 | -8.37x | AU$-5.81 Million | AU$694.30K | ▲ +3.0% |
| 2007 | -8.63x | AU$-7.88 Million | AU$913.65K | ▼ -64.4% |
| 2006 | -5.25x | AU$-4.04 Million | AU$769.57K | ▼ -4.4% |
| 2005 | -5.03x | AU$-3.27 Million | AU$651.42K | — |