Dyno Nobel Ltd (DNL) — Cash Flow-to-Debt Ratio
Dyno Nobel Ltd (DNL) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of AU$145.40 Million could theoretically repay 0% of its total liabilities (AU$2.95 Billion) in one year. Explore Dyno Nobel Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dyno Nobel Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Dyno Nobel Ltd across 23 annual periods. Also explore Dyno Nobel Ltd (DNL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dyno Nobel Ltd (2003–2025)
Year-by-year debt coverage analysis for Dyno Nobel Ltd. For market capitalisation and broader financial context, see market cap of Dyno Nobel Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | AU$574.70 Million | AU$3.40 Billion | ▲ +107.2% |
| 2024 | 0.08x | AU$290.20 Million | AU$3.55 Billion | ▼ -52.0% |
| 2023 | 0.17x | AU$700.80 Million | AU$4.12 Billion | ▼ -28.8% |
| 2022 | 0.24x | AU$1.09 Billion | AU$4.57 Billion | ▲ +47.9% |
| 2021 | 0.16x | AU$650.20 Million | AU$4.02 Billion | ▲ +21.2% |
| 2020 | 0.13x | AU$545.10 Million | AU$4.09 Billion | ▲ +50.8% |
| 2019 | 0.09x | AU$414.80 Million | AU$4.69 Billion | ▼ -43.8% |
| 2018 | 0.16x | AU$662.70 Million | AU$4.21 Billion | ▼ -1.3% |
| 2017 | 0.16x | AU$647.70 Million | AU$4.06 Billion | ▲ +13.1% |
| 2016 | 0.14x | AU$575.30 Million | AU$4.08 Billion | ▼ -16.0% |
| 2015 | 0.17x | AU$756.20 Million | AU$4.51 Billion | ▲ +11.7% |
| 2014 | 0.15x | AU$535.20 Million | AU$3.56 Billion | ▼ -15.3% |
| 2013 | 0.18x | AU$614.50 Million | AU$3.46 Billion | ▼ -14.8% |
| 2012 | 0.21x | AU$620.80 Million | AU$2.98 Billion | ▼ -4.6% |
| 2011 | 0.22x | AU$719.10 Million | AU$3.30 Billion | ▲ +11.3% |
| 2010 | 0.20x | AU$528.90 Million | AU$2.70 Billion | ▲ +88.8% |
| 2009 | 0.10x | AU$337.40 Million | AU$3.25 Billion | ▼ -36.5% |
| 2008 | 0.16x | AU$822.60 Million | AU$5.03 Billion | ▼ -30.3% |
| 2007 | 0.23x | AU$259.20 Million | AU$1.10 Billion | ▲ +14.8% |
| 2006 | 0.20x | AU$188.71 Million | AU$923.21 Million | ▼ -14.7% |
| 2005 | 0.24x | AU$69.74 Million | AU$291.18 Million | ▼ -42.5% |
| 2004 | 0.42x | AU$141.47 Million | AU$339.87 Million | ▲ +27.1% |
| 2003 | 0.33x | AU$96.23 Million | AU$293.76 Million | — |