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$5.51 Million) in one year. Explore DTZ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DOTZ Nano Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for DOTZ Nano Ltd across 18 annual periods. Also explore DOTZ Nano Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DOTZ Nano Ltd (2008–2025)
Year-by-year debt coverage analysis for DOTZ Nano Ltd. For market capitalisation and broader financial context, see market value of DOTZ Nano Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | AU$-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 | — |