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$5.64 Million) in one year. See DTI Group Ltd (DTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DTI Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for DTI Group Ltd across 14 annual periods. Also explore DTI Group Ltd (DTI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DTI Group Ltd (2012–2025)
Year-by-year debt coverage analysis for DTI Group Ltd. For market capitalisation and broader financial context, see DTI Group Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-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 | — |