Data 3 Ltd (DTL) — Cash Flow-to-Debt Ratio
Data 3 Ltd (DTL) has a Cash Flow-to-Debt Ratio of -0.60x as of December 2025, meaning its operating cash flow of AU$-204.32 Million could theoretically repay -1% of its total liabilities (AU$342.55 Million) in one year. See Data 3 Ltd free cash flow efficiency 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
Data 3 Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Data 3 Ltd across 28 annual periods. Also explore Data 3 Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Data 3 Ltd (1998–2025)
Year-by-year debt coverage analysis for Data 3 Ltd. For market capitalisation and broader financial context, see DTL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | AU$126.29 Million | AU$857.93 Million | ▲ +235.1% |
| 2024 | -0.11x | AU$-86.19 Million | AU$791.23 Million | ▼ -132.8% |
| 2023 | 0.33x | AU$291.02 Million | AU$876.14 Million | ▲ +1154.9% |
| 2022 | -0.03x | AU$-22.62 Million | AU$718.46 Million | ▲ +10.1% |
| 2021 | -0.04x | AU$-22.69 Million | AU$647.83 Million | ▼ -111.9% |
| 2020 | 0.30x | AU$160.21 Million | AU$542.09 Million | ▲ +941.7% |
| 2019 | 0.03x | AU$11.68 Million | AU$411.55 Million | ▲ +14.4% |
| 2018 | 0.02x | AU$8.15 Million | AU$328.72 Million | ▼ -85.6% |
| 2017 | 0.17x | AU$51.25 Million | AU$297.32 Million | ▲ +600.9% |
| 2016 | 0.02x | AU$6.82 Million | AU$277.21 Million | ▼ -73.9% |
| 2015 | 0.09x | AU$24.26 Million | AU$257.28 Million | ▼ -23.7% |
| 2014 | 0.12x | AU$29.42 Million | AU$238.16 Million | ▼ -26.7% |
| 2013 | 0.17x | AU$30.49 Million | AU$180.97 Million | ▲ +13.2% |
| 2012 | 0.15x | AU$28.89 Million | AU$194.14 Million | ▲ +318.5% |
| 2011 | 0.04x | AU$4.82 Million | AU$135.47 Million | ▼ -88.7% |
| 2010 | 0.32x | AU$44.91 Million | AU$142.40 Million | ▲ +86.9% |
| 2009 | 0.17x | AU$19.55 Million | AU$115.87 Million | ▲ +65.1% |
| 2008 | 0.10x | AU$8.35 Million | AU$81.70 Million | ▼ -20.2% |
| 2007 | 0.13x | AU$8.06 Million | AU$62.93 Million | ▼ -32.4% |
| 2006 | 0.19x | AU$8.16 Million | AU$43.07 Million | ▲ +71.6% |
| 2005 | 0.11x | AU$3.85 Million | AU$34.87 Million | ▲ +162.9% |
| 2004 | -0.18x | AU$-5.66 Million | AU$32.27 Million | ▼ -153.0% |
| 2003 | 0.33x | AU$16.01 Million | AU$48.30 Million | ▲ +1105.5% |
| 2002 | 0.03x | AU$841.00K | AU$30.59 Million | ▼ -50.8% |
| 2001 | 0.06x | AU$1.83 Million | AU$32.71 Million | ▲ +83.8% |
| 2000 | 0.03x | AU$989.00K | AU$32.55 Million | ▼ -37.0% |
| 1999 | 0.05x | AU$1.77 Million | AU$36.65 Million | ▲ +997.9% |
| 1998 | 0.00x | AU$58.18K | AU$13.23 Million | — |