Deep Yellow Ltd (DYL) — Cash Flow-to-Debt Ratio
Deep Yellow Ltd (DYL) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of AU$-2.55 Million could theoretically repay 0% of its total liabilities (AU$11.63 Million) in one year. Explore how much of Deep Yellow Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Deep Yellow Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Deep Yellow Ltd across 30 annual periods. Also explore DYL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Deep Yellow Ltd (1992–2025)
Year-by-year debt coverage analysis for Deep Yellow Ltd. For market capitalisation and broader financial context, see Deep Yellow Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | AU$4.60 Million | AU$12.69 Million | ▲ +205.8% |
| 2024 | -0.34x | AU$-3.58 Million | AU$10.44 Million | ▼ -11.7% |
| 2023 | -0.31x | AU$-5.23 Million | AU$17.03 Million | ▲ +52.9% |
| 2022 | -0.65x | AU$-3.74 Million | AU$5.74 Million | ▲ +58.9% |
| 2021 | -1.58x | AU$-2.49 Million | AU$1.57 Million | ▲ +14.7% |
| 2020 | -1.86x | AU$-2.29 Million | AU$1.23 Million | ▲ +55.5% |
| 2019 | -4.17x | AU$-2.39 Million | AU$574.02K | ▲ +13.2% |
| 2018 | -4.80x | AU$-2.07 Million | AU$431.76K | ▼ -77.3% |
| 2017 | -2.71x | AU$-1.66 Million | AU$612.92K | ▲ +18.9% |
| 2016 | -3.34x | AU$-966.33K | AU$289.15K | ▼ -33.8% |
| 2015 | -2.50x | AU$-766.88K | AU$307.04K | ▲ +60.9% |
| 2014 | -6.39x | AU$-1.83 Million | AU$286.54K | ▼ -48.0% |
| 2013 | -4.32x | AU$-2.36 Million | AU$547.15K | ▼ -1539.3% |
| 2012 | -0.26x | AU$-835.36K | AU$3.17 Million | ▲ +70.6% |
| 2011 | -0.90x | AU$-1.49 Million | AU$1.66 Million | ▼ -58.5% |
| 2010 | -0.57x | AU$-1.33 Million | AU$2.34 Million | ▼ -205.2% |
| 2009 | 0.54x | AU$1.42 Million | AU$2.65 Million | ▲ +146.2% |
| 2008 | -1.16x | AU$-7.63 Million | AU$6.56 Million | ▲ +16.8% |
| 2007 | -1.40x | AU$-2.63 Million | AU$1.88 Million | ▲ +53.6% |
| 2006 | -3.01x | AU$-1.20 Million | AU$397.66K | ▲ +88.1% |
| 2005 | -25.25x | AU$-1.16 Million | AU$45.97K | ▼ -3971.2% |
| 2004 | -0.62x | AU$-1.56 Million | AU$2.52 Million | ▲ +84.9% |
| 2002 | -4.11x | AU$-2.31 Million | AU$562.16K | ▼ -176.0% |
| 2001 | -1.49x | AU$-3.06 Million | AU$2.06 Million | ▼ -46.3% |
| 1997 | -1.02x | AU$-2.61 Million | AU$2.57 Million | ▼ -1054.6% |
| 1996 | 0.11x | AU$36.08K | AU$338.45K | ▲ +106.9% |
| 1995 | -1.55x | AU$-427.00K | AU$276.00K | ▲ +80.2% |
| 1994 | -7.82x | AU$-383.00K | AU$49.00K | ▼ -153.4% |
| 1993 | -3.09x | AU$-290.00K | AU$94.00K | ▲ +84.7% |
| 1992 | -20.11x | AU$-543.00K | AU$27.00K | — |