Dubber Corporation Ltd (DUB) — 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$23.21 Million) in one year. Check DUB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dubber Corporation Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dubber Corporation Ltd across 26 annual periods. Also explore Dubber Corporation Ltd (DUB) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dubber Corporation Ltd (2000–2025)
Year-by-year debt coverage analysis for Dubber Corporation Ltd. For market capitalisation and broader financial context, see Dubber Corporation Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.94x | AU$-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 | — |