DTI Group Ltd Cash Flow-to-Debt Ratio
DTI Group Ltd 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$5.64 Million) in one year. Check cash flow quality index of DTI Group Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DTI Group Ltd (2012–2025)
Cash flow-to-debt ratio of DTI Group Ltd from 2012 to 2025. Historical debt coverage capacity for DTI Group Ltd across 14 annual periods. Check total reinvestment intensity of DTI Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
DTI Group Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
DTI Group Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for DTI Group Ltd. For the full cash flow conversion analysis, see DTI Group Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-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 | — |