DOTZ Nano Ltd (DTZ) — Cash Flow-to-Debt Ratio
DOTZ Nano Ltd (DTZ) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of AU$-781.62K could theoretically repay 0% of its total liabilities (AU$5.51 Million) in one year. See DOTZ Nano Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DOTZ Nano Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for DOTZ Nano Ltd across 18 annual periods. For the full cash flow conversion analysis, see DOTZ Nano Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DOTZ Nano Ltd (2008–2025)
Year-by-year debt coverage analysis for DOTZ Nano Ltd. Check DOTZ Nano Ltd (DTZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | AU$-2.23 Million | AU$5.51 Million | ▼ -535.7% |
| 2024 | -0.06x | AU$-3.11 Million | AU$48.87 Million | ▲ +94.1% |
| 2023 | -1.08x | AU$-4.61 Million | AU$4.26 Million | ▼ -60.2% |
| 2022 | -0.68x | AU$-4.81 Million | AU$7.11 Million | ▲ +79.4% |
| 2021 | -3.29x | AU$-4.16 Million | AU$1.26 Million | ▲ +26.8% |
| 2020 | -4.49x | AU$-2.45 Million | AU$544.93K | ▼ -23.3% |
| 2019 | -3.64x | AU$-2.70 Million | AU$740.86K | ▲ +42.0% |
| 2018 | -6.28x | AU$-4.60 Million | AU$733.30K | ▼ -76.1% |
| 2017 | -3.57x | AU$-3.40 Million | AU$953.34K | ▲ +55.8% |
| 2016 | -8.07x | AU$-1.93 Million | AU$239.46K | ▼ -1580.3% |
| 2015 | -0.48x | AU$-28.37 Million | AU$59.07 Million | ▼ -615.9% |
| 2014 | 0.09x | AU$12.00 Million | AU$128.86 Million | ▼ -35.4% |
| 2013 | 0.14x | AU$18.56 Million | AU$128.71 Million | ▲ +13.3% |
| 2012 | 0.13x | AU$19.32 Million | AU$151.80 Million | ▲ +451.3% |
| 2011 | -0.04x | AU$-5.95 Million | AU$164.10 Million | ▲ +89.8% |
| 2010 | -0.36x | AU$-57.03 Million | AU$160.23 Million | ▼ -1267.2% |
| 2009 | -0.03x | AU$-3.81 Million | AU$146.32 Million | ▲ +86.0% |
| 2008 | -0.19x | AU$-3.60 Million | AU$19.39 Million | — |