DUG Technology Ltd Cash Flow-to-Debt Ratio
DUG Technology Ltd cash flow-to-debt ratio. DUG Technology Ltd (DUG) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2025, meaning its operating cash flow of AU$7.90 Million could theoretically repay 0% of its total liabilities (AU$44.17 Million) in one year. Check DUG Technology Ltd (DUG) cash earnings ratio 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 DUG Technology Ltd (2016–2024)
Cash flow-to-debt ratio of DUG Technology Ltd from 2016 to 2024. Historical debt coverage capacity for DUG Technology Ltd across 9 annual periods. Check DUG Technology Ltd (DUG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DUG Technology Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
DUG Technology Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for DUG Technology Ltd. For the full cash flow conversion analysis, see DUG Technology Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | AU$5.58 Million | AU$44.17 Million | ▼ -47.8% |
| 2023 | 0.24x | AU$12.11 Million | AU$50.07 Million | ▼ -68.5% |
| 2022 | 0.77x | AU$20.12 Million | AU$26.16 Million | ▲ +3246.2% |
| 2021 | -0.02x | AU$-615.57K | AU$25.18 Million | ▲ +97.7% |
| 2020 | -1.05x | AU$-2.83 Million | AU$2.70 Million | ▼ -1218.2% |
| 2019 | 0.09x | AU$6.26 Million | AU$66.82 Million | ▼ -65.5% |
| 2018 | 0.27x | AU$9.37 Million | AU$34.48 Million | ▲ +512.1% |
| 2017 | 0.04x | AU$1.10 Million | AU$24.77 Million | ▼ -91.3% |
| 2016 | 0.51x | AU$11.15 Million | AU$21.89 Million | — |