Dubber Corporation Ltd Cash Flow-to-Debt Ratio
Dubber Corporation Ltd cash flow-to-debt ratio. Dubber Corporation Ltd (DUB) has a Cash Flow-to-Debt Ratio of -0.41x as of June 2025, meaning its operating cash flow of AU$-9.54 Million could theoretically repay 0% of its total liabilities (AU$23.21 Million) in one year. Check earnings quality score of Dubber Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dubber Corporation Ltd (2000–2025)
Cash flow-to-debt ratio of Dubber Corporation Ltd from 2000 to 2025. Historical debt coverage capacity for Dubber Corporation Ltd across 26 annual periods. Check how aggressively does Dubber Corporation Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dubber Corporation Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Dubber Corporation Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Dubber Corporation Ltd. For the full cash flow conversion analysis, see Dubber Corporation Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.94x | AU$-21.76 Million | AU$23.21 Million | ▼ -51.1% |
| 2024 | -0.62x | AU$-22.83 Million | AU$36.81 Million | ▲ +54.6% |
| 2023 | -1.36x | AU$-50.18 Million | AU$36.77 Million | ▼ -10.7% |
| 2022 | -1.23x | AU$-42.21 Million | AU$34.24 Million | ▼ -192.4% |
| 2021 | -0.42x | AU$-17.45 Million | AU$41.38 Million | ▲ +67.4% |
| 2020 | -1.29x | AU$-12.68 Million | AU$9.80 Million | ▲ +64.4% |
| 2019 | -3.63x | AU$-9.56 Million | AU$2.63 Million | ▲ +15.8% |
| 2018 | -4.32x | AU$-9.12 Million | AU$2.11 Million | ▼ -69.8% |
| 2017 | -2.54x | AU$-7.04 Million | AU$2.77 Million | ▲ +50.5% |
| 2016 | -5.13x | AU$-5.86 Million | AU$1.14 Million | ▼ -125.4% |
| 2015 | -2.28x | AU$-2.34 Million | AU$1.03 Million | ▲ +55.8% |
| 2014 | -5.15x | AU$-555.64K | AU$107.81K | ▲ +57.0% |
| 2013 | -11.98x | AU$-612.62K | AU$51.12K | ▲ +17.4% |
| 2012 | -14.51x | AU$-1.10 Million | AU$75.56K | ▼ -198.8% |
| 2011 | -4.86x | AU$-386.16K | AU$79.51K | ▼ -534.6% |
| 2010 | -0.77x | AU$-117.76K | AU$153.86K | ▼ -120.1% |
| 2009 | 3.81x | AU$643.02K | AU$168.89K | ▲ +6668.6% |
| 2008 | -0.06x | AU$-65.29K | AU$1.13 Million | ▲ +76.1% |
| 2007 | -0.24x | AU$-1.20 Million | AU$4.94 Million | ▼ -1628.4% |
| 2006 | -0.01x | AU$-69.27K | AU$4.93 Million | ▲ +97.2% |
| 2005 | -0.50x | AU$-2.15 Million | AU$4.32 Million | ▼ -8.2% |
| 2004 | -0.46x | AU$-1.93 Million | AU$4.19 Million | ▲ +24.0% |
| 2003 | -0.61x | AU$-1.68 Million | AU$2.78 Million | ▼ -33.0% |
| 2002 | -0.46x | AU$-807.28K | AU$1.77 Million | ▼ -447.7% |
| 2001 | -0.08x | AU$-348.20K | AU$4.19 Million | ▼ -107.0% |
| 2000 | 1.19x | AU$2.45 Million | AU$2.05 Million | — |