Duratec Ltd Cash Flow-to-Debt Ratio
Duratec Ltd cash flow-to-debt ratio. Duratec Ltd (DUR) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of AU$20.16 Million could theoretically repay 0% of its total liabilities (AU$208.32 Million) in one year. Check DUR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Duratec Ltd (2017–2026)
Cash flow-to-debt ratio of Duratec Ltd from 2017 to 2026. Historical debt coverage capacity for Duratec Ltd across 10 annual periods. Check cash flow quality index of Duratec Ltd to evaluate the quality of earnings relative to operating cash generation.
Duratec Ltd Cash Flow-to-Debt Ratio by Year (2017–2026)
Duratec Ltd cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Duratec Ltd. For the full cash flow conversion analysis, see Duratec Ltd (DUR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | AU$29.54 Million | AU$208.32 Million | ▼ -30.4% |
| 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 | — |