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. See how much free cash does Donaco International Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum to track the company's year-over-year net asset growth rate.

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.