DOTZ Nano Ltd (DTZ) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.14x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.14x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-781.62K
AUD

Total Liabilities

AU$5.51 Million
AUD

Data as of

Dec 2025
Most recent filing

DOTZ Nano Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for DOTZ Nano Ltd across 18 annual periods. Also explore DTZ net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for DOTZ Nano Ltd (2008–2025)

Year-by-year debt coverage analysis for DOTZ Nano Ltd. For market capitalisation and broader financial context, see DTZ stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.