Duratec Ltd (DUR) — Cash Flow-to-Debt Ratio
Duratec Ltd (DUR) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$9.38 Million could theoretically repay 0% of its total liabilities (AU$158.85 Million) in one year. See DUR 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
Duratec Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Duratec Ltd across 9 annual periods. Also explore DUR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Duratec Ltd (2017–2025)
Year-by-year debt coverage analysis for Duratec Ltd. For market capitalisation and broader financial context, see Duratec Ltd (DUR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | AU$36.06 Million | AU$177.05 Million | ▲ +24.1% |
| 2024 | 0.16x | AU$27.28 Million | AU$166.28 Million | ▼ -22.5% |
| 2023 | 0.21x | AU$35.20 Million | AU$166.37 Million | ▼ -19.5% |
| 2022 | 0.26x | AU$28.03 Million | AU$106.67 Million | ▲ +155.0% |
| 2021 | 0.10x | AU$8.17 Million | AU$79.30 Million | ▼ -67.6% |
| 2020 | 0.32x | AU$20.83 Million | AU$65.53 Million | ▼ -22.5% |
| 2019 | 0.41x | AU$26.72 Million | AU$65.16 Million | ▼ -32.1% |
| 2018 | 0.60x | AU$18.85 Million | AU$31.19 Million | ▲ +213.0% |
| 2017 | 0.19x | AU$2.36 Million | AU$12.22 Million | — |