DY6 Metals Ltd (DY6) — Cash Flow-to-Debt Ratio
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$56.84K) in one year. See DY6 Metals Ltd (DY6) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DY6 Metals Ltd Cash Flow-to-Debt Ratio (2023–2023)
Historical debt coverage capacity for DY6 Metals Ltd across 1 annual periods. Also explore DY6 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DY6 Metals Ltd (2023–2023)
Year-by-year debt coverage analysis for DY6 Metals Ltd. For market capitalisation and broader financial context, see DY6 Metals Ltd (DY6) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -5.39x | AU$-1.40 Million | AU$259.66K | — |