Donaco International Ltd (DNA) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.13x

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 cash flow reinvestment rate of Donaco International Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

AU$5.81 Million
AUD

Total Liabilities

AU$45.17 Million
AUD

Data as of

Dec 2024
Most recent filing

Donaco International Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Donaco International Ltd across 20 annual periods. Also explore DNA total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Donaco International Ltd (2005–2024)

Year-by-year debt coverage analysis for Donaco International Ltd. For market capitalisation and broader financial context, see market cap of Donaco International Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.