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$23.21 Million) in one year. See DUB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dubber Corporation Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dubber Corporation Ltd across 26 annual periods. Also explore DUB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dubber Corporation Ltd (2000–2025)
Year-by-year debt coverage analysis for Dubber Corporation Ltd. For market capitalisation and broader financial context, see Dubber Corporation Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.94x | AU$-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 | — |