Dropsuite Ltd Cash Flow-to-Debt Ratio
Dropsuite Ltd 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. Check DSE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dropsuite Ltd (2006–2024)
Cash flow-to-debt ratio of Dropsuite Ltd from 2006 to 2024. Historical debt coverage capacity for Dropsuite Ltd across 15 annual periods. Check Dropsuite Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dropsuite Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Dropsuite Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Dropsuite Ltd. For the full cash flow conversion analysis, see DSE cash generation efficiency.
| 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 | — |