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 DYL FCF generation index 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Deep Yellow Ltd.
| 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 | — |