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$23.21 Million) in one year. See DUB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dubber Corporation Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dubber Corporation Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dubber Corporation Ltd.
Annual Cash Flow-to-Debt Ratio for Dubber Corporation Ltd (2000–2025)
Year-by-year debt coverage analysis for Dubber Corporation Ltd. Check Dubber Corporation Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.94x | AU$-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 | — |