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 free cash flow generation of Dimerix Ltd 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
Dimerix Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Dimerix Ltd across 34 annual periods. Also explore DXB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dimerix Ltd (1992–2025)
Year-by-year debt coverage analysis for Dimerix Ltd. For market capitalisation and broader financial context, see DXB market cap.
| 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 | — |