Dusk Group Ltd (DSK) — 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. See how much free cash does Dusk Group Ltd generate 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
Dusk Group Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Dusk Group Ltd across 9 annual periods. Also explore DSK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dusk Group Ltd (2016–2024)
Year-by-year debt coverage analysis for Dusk Group Ltd. For market capitalisation and broader financial context, see market value of Dusk Group Ltd.
| 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 | — |