DOTZ Nano Ltd Cash Flow-to-Debt Ratio
DOTZ Nano Ltd 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$5.51 Million) in one year. Check DOTZ Nano Ltd (DTZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DOTZ Nano Ltd (2008–2025)
Cash flow-to-debt ratio of DOTZ Nano Ltd from 2008 to 2025. Historical debt coverage capacity for DOTZ Nano Ltd across 18 annual periods. Check DTZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DOTZ Nano Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
DOTZ Nano Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for DOTZ Nano Ltd. For the full cash flow conversion analysis, see DTZ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | AU$-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 | — |