Dyno Nobel Ltd (DNL) — Cash Flow-to-Debt Ratio
Dyno Nobel Ltd (DNL) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of AU$202.00 Million could theoretically repay 0% of its total liabilities (AU$3.40 Billion) in one year. See Dyno Nobel Ltd (DNL) free cash flow 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 Dyno Nobel Ltd market capitalisation.
| 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 | — |