Deep Yellow Ltd Cash Flow-to-Debt Ratio
Deep Yellow Ltd 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. Check DYL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Deep Yellow Ltd (1992–2025)
Cash flow-to-debt ratio of Deep Yellow Ltd from 1992 to 2025. Historical debt coverage capacity for Deep Yellow Ltd across 30 annual periods. Check DYL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Deep Yellow Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Deep Yellow Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Deep Yellow Ltd. For the full cash flow conversion analysis, see Deep Yellow Ltd operating cash flow efficiency.
| 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 | — |