DTI Group Ltd (DTI) — Cash Flow-to-Debt Ratio
DTI Group Ltd (DTI) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of AU$-351.23K could theoretically repay 0% of its total liabilities (AU$5.64 Million) in one year. Check DTI Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DTI Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for DTI Group Ltd across 14 annual periods. Also explore DTI Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DTI Group Ltd (2012–2025)
Year-by-year debt coverage analysis for DTI Group Ltd. For market capitalisation and broader financial context, see DTI Group Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-2.28 Million | AU$6.28 Million | ▼ -630.9% |
| 2024 | -0.05x | AU$-347.16K | AU$6.98 Million | ▼ -143.7% |
| 2023 | 0.11x | AU$773.87K | AU$6.79 Million | ▲ +226.6% |
| 2022 | -0.09x | AU$-533.71K | AU$5.93 Million | ▲ +65.5% |
| 2021 | -0.26x | AU$-1.48 Million | AU$5.66 Million | ▼ -109.1% |
| 2020 | -0.12x | AU$-1.16 Million | AU$9.33 Million | ▼ -180.8% |
| 2019 | -0.04x | AU$-306.68K | AU$6.91 Million | ▲ +0.0% |
| 2018 | -0.04x | AU$-306.68K | AU$6.91 Million | ▲ +88.7% |
| 2017 | -0.39x | AU$-3.62 Million | AU$9.24 Million | ▼ -1406.8% |
| 2016 | 0.03x | AU$192.72K | AU$6.42 Million | ▲ +114.2% |
| 2015 | -0.21x | AU$-897.43K | AU$4.24 Million | ▼ -180.9% |
| 2014 | 0.26x | AU$841.23K | AU$3.21 Million | ▼ -61.1% |
| 2013 | 0.67x | AU$2.02 Million | AU$3.01 Million | ▲ +2101.9% |
| 2012 | -0.03x | AU$-144.58K | AU$4.30 Million | — |