DY6 Metals Ltd (DY6) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-12.64x
DY6 Metals Ltd (DY6) has a Cash Flow-to-Debt Ratio of -12.64x as of December 2024, meaning its operating cash flow of AU$-718.46K could theoretically repay -13% of its total liabilities (AU$56.84K) in one year. See DY6 Metals Ltd (DY6) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-12.64x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-718.46K
AUD
Total Liabilities
AU$56.84K
AUD
Data as of
Dec 2024
Most recent filing
DY6 Metals Ltd Cash Flow-to-Debt Ratio (2023–2023)
Historical debt coverage capacity for DY6 Metals Ltd across 1 annual periods. For the full cash flow conversion analysis, see DY6 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for DY6 Metals Ltd (2023–2023)
Year-by-year debt coverage analysis for DY6 Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -5.39x | AU$-1.40 Million | AU$259.66K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.