Dropsuite Ltd (DSE) — Cash Flow-to-Debt Ratio
Dropsuite Ltd (DSE) has a Cash Flow-to-Debt Ratio of 0.50x as of December 2024, meaning its operating cash flow of AU$3.23 Million could theoretically repay 0% of its total liabilities (AU$6.46 Million) in one year. See DSE free cash flow to operating cash ratio 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
Dropsuite Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Dropsuite Ltd across 15 annual periods. Also explore DSE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dropsuite Ltd (2006–2024)
Year-by-year debt coverage analysis for Dropsuite Ltd. For market capitalisation and broader financial context, see DSE market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | AU$2.27 Million | AU$3.77 Million | ▲ +74.3% |
| 2023 | 0.35x | AU$928.00K | AU$2.69 Million | ▲ +195.4% |
| 2022 | 0.12x | AU$258.81K | AU$2.21 Million | ▲ +109.4% |
| 2021 | -1.24x | AU$-1.80 Million | AU$1.45 Million | ▲ +32.8% |
| 2020 | -1.85x | AU$-1.97 Million | AU$1.06 Million | ▼ -44.2% |
| 2019 | -1.28x | AU$-977.81K | AU$762.26K | ▲ +80.6% |
| 2018 | -6.61x | AU$-4.07 Million | AU$615.74K | ▼ -1287.7% |
| 2017 | -0.48x | AU$-1.26 Million | AU$2.66 Million | ▼ -11.1% |
| 2016 | -0.43x | AU$-1.26 Million | AU$2.95 Million | ▲ +87.5% |
| 2015 | -3.42x | AU$-887.47K | AU$259.63K | ▼ -3727.7% |
| 2015 | -0.09x | AU$-126.58K | AU$1.42 Million | ▲ +99.6% |
| 2014 | -21.29x | AU$-1.74 Million | AU$81.62K | ▼ -1394.0% |
| 2014 | -1.43x | AU$-1.70 Million | AU$1.19 Million | ▲ +93.3% |
| 2013 | -21.27x | AU$-1.92 Million | AU$90.26K | ▼ -4941.4% |
| 2006 | -0.42x | AU$-1.72 Million | AU$4.07 Million | — |