Dusk Group Ltd Cash Flow-to-Debt Ratio
Dusk Group Ltd cash flow-to-debt ratio. Dusk Group Ltd (DSK) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of AU$-2.47 Million could theoretically repay 0% of its total liabilities (AU$54.92 Million) in one year. Check earnings quality score of Dusk Group Ltd 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 Dusk Group Ltd (2016–2024)
Cash flow-to-debt ratio of Dusk Group Ltd from 2016 to 2024. Historical debt coverage capacity for Dusk Group Ltd across 9 annual periods. Check DSK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dusk Group Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Dusk Group Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Dusk Group Ltd. For the full cash flow conversion analysis, see Dusk Group Ltd (DSK) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | AU$27.74 Million | AU$54.92 Million | ▼ -7.9% |
| 2023 | 0.55x | AU$27.59 Million | AU$50.30 Million | ▲ +14.0% |
| 2022 | 0.48x | AU$25.40 Million | AU$52.78 Million | ▼ -23.1% |
| 2021 | 0.63x | AU$32.41 Million | AU$51.81 Million | ▼ -3.3% |
| 2020 | 0.65x | AU$35.09 Million | AU$54.26 Million | ▲ +32.4% |
| 2019 | 0.49x | AU$27.88 Million | AU$57.10 Million | ▼ -20.8% |
| 2018 | 0.62x | AU$10.91 Million | AU$17.70 Million | ▼ -2.1% |
| 2017 | 0.63x | AU$6.74 Million | AU$10.70 Million | ▲ +99.3% |
| 2016 | 0.32x | AU$2.85 Million | AU$9.01 Million | — |