Dimerix Ltd (DXB) — Cash Flow-to-Debt Ratio
Dimerix Ltd (DXB) has a Cash Flow-to-Debt Ratio of 0.53x as of June 2025, meaning its operating cash flow of AU$41.30 Million could theoretically repay 1% of its total liabilities (AU$77.80 Million) in one year. See Dimerix Ltd (DXB) financial flexibility 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
Dimerix Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Dimerix Ltd across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dimerix Ltd.
Annual Cash Flow-to-Debt Ratio for Dimerix Ltd (1992–2025)
Year-by-year debt coverage analysis for Dimerix Ltd. Check Dimerix 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 | 0.50x | AU$39.05 Million | AU$77.80 Million | ▲ +199.6% |
| 2024 | -0.50x | AU$-7.00 Million | AU$13.89 Million | ▲ +53.3% |
| 2023 | -1.08x | AU$-12.73 Million | AU$11.79 Million | ▲ +83.3% |
| 2022 | -6.48x | AU$-13.44 Million | AU$2.07 Million | ▼ -697.0% |
| 2021 | -0.81x | AU$-6.46 Million | AU$7.95 Million | ▲ +54.7% |
| 2020 | -1.80x | AU$-4.72 Million | AU$2.63 Million | ▲ +51.8% |
| 2019 | -3.73x | AU$-2.75 Million | AU$737.77K | ▲ +53.0% |
| 2018 | -7.93x | AU$-3.23 Million | AU$406.74K | ▼ -3.0% |
| 2017 | -7.70x | AU$-1.86 Million | AU$242.12K | ▼ -57.9% |
| 2016 | -4.88x | AU$-1.38 Million | AU$282.73K | ▼ -67.4% |
| 2015 | -2.91x | AU$-558.55K | AU$191.64K | ▲ +82.3% |
| 2014 | -16.49x | AU$-568.88K | AU$34.49K | ▼ -5010.7% |
| 2014 | -0.32x | AU$-558.55K | AU$1.73 Million | ▲ +95.1% |
| 2013 | -6.61x | AU$-305.90K | AU$46.31K | ▲ +1.8% |
| 2012 | -6.73x | AU$-232.33K | AU$34.52K | ▲ +42.3% |
| 2011 | -11.67x | AU$-326.54K | AU$27.99K | ▼ -44.7% |
| 2010 | -8.06x | AU$-373.67K | AU$46.35K | ▲ +80.0% |
| 2009 | -40.33x | AU$-1.75 Million | AU$43.36K | ▼ -2319.1% |
| 2008 | -1.67x | AU$-2.40 Million | AU$1.44 Million | ▼ -167.4% |
| 2007 | -0.62x | AU$-1.66 Million | AU$2.66 Million | ▲ +89.4% |
| 2006 | -5.86x | AU$-2.01 Million | AU$343.75K | ▲ +7.3% |
| 2005 | -6.32x | AU$-1.52 Million | AU$240.50K | ▼ -1298.8% |
| 2004 | -0.45x | AU$-902.37K | AU$2.00 Million | ▼ -40.6% |
| 2003 | -0.32x | AU$-572.26K | AU$1.78 Million | ▲ +14.5% |
| 2002 | -0.38x | AU$-603.82K | AU$1.61 Million | ▼ -700.3% |
| 2001 | 0.06x | AU$102.47K | AU$1.64 Million | ▼ -65.4% |
| 2000 | 0.18x | AU$481.16K | AU$2.66 Million | ▼ -41.3% |
| 1999 | 0.31x | AU$1.03 Million | AU$3.35 Million | ▲ +154.4% |
| 1997 | -0.57x | AU$-171.60K | AU$303.21K | ▼ -78.2% |
| 1996 | -0.32x | AU$-125.03K | AU$393.76K | ▲ +33.7% |
| 1995 | -0.48x | AU$-123.00K | AU$257.00K | ▼ -30.6% |
| 1994 | -0.37x | AU$-107.00K | AU$292.00K | ▼ -136.6% |
| 1993 | -0.15x | AU$-35.00K | AU$226.00K | ▼ -239.4% |
| 1992 | 0.11x | AU$13.00K | AU$117.00K | — |