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 how financially flexible is Dropsuite Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Dropsuite Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Dropsuite Ltd (2006–2024)
Year-by-year debt coverage analysis for Dropsuite Ltd. Check DSE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |