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. See Deep Yellow Ltd (DYL) 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
Deep Yellow Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Deep Yellow Ltd across 30 annual periods. For the full cash flow conversion analysis, see Deep Yellow Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Deep Yellow Ltd (1992–2025)
Year-by-year debt coverage analysis for Deep Yellow Ltd. Check cash flow quality index of Deep Yellow Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |