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$5.64 Million) in one year. See DTI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DTI Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for DTI Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see DTI Group Ltd (DTI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DTI Group Ltd (2012–2025)
Year-by-year debt coverage analysis for DTI Group Ltd. Check earnings quality score of DTI Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-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 | — |