Dantax Cash Flow-to-Debt Ratio
Dantax cash flow-to-debt ratio. Dantax (DANT) has a Cash Flow-to-Debt Ratio of -0.54x as of December 2025, meaning its operating cash flow of Dkr-3.13 Million could theoretically repay -1% of its total liabilities (Dkr5.84 Million) in one year. Check DANT 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 Dantax (2000–2025)
Cash flow-to-debt ratio of Dantax from 2000 to 2025. Historical debt coverage capacity for Dantax across 24 annual periods. Check DANT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dantax Cash Flow-to-Debt Ratio by Year (2000–2025)
Dantax cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Dantax. For the full cash flow conversion analysis, see cash flow conversion of Dantax.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | Dkr-1.09 Million | Dkr11.13 Million | ▼ -123.7% |
| 2024 | 0.41x | Dkr5.21 Million | Dkr12.64 Million | ▲ +1025.3% |
| 2023 | 0.04x | Dkr216.00K | Dkr5.90 Million | ▼ -93.4% |
| 2022 | 0.55x | Dkr2.65 Million | Dkr4.78 Million | ▲ +358.7% |
| 2021 | -0.21x | Dkr-1.04 Million | Dkr4.87 Million | ▼ -137.6% |
| 2020 | 0.57x | Dkr2.60 Million | Dkr4.58 Million | ▲ +488.3% |
| 2019 | -0.15x | Dkr-852.00K | Dkr5.81 Million | ▲ +20.5% |
| 2018 | -0.18x | Dkr-1.29 Million | Dkr7.01 Million | ▼ -135.0% |
| 2017 | 0.53x | Dkr5.93 Million | Dkr11.24 Million | ▲ +2.2% |
| 2016 | 0.52x | Dkr6.17 Million | Dkr11.95 Million | ▲ +67.4% |
| 2015 | 0.31x | Dkr6.62 Million | Dkr21.45 Million | ▼ -51.9% |
| 2014 | 0.64x | Dkr8.39 Million | Dkr13.08 Million | ▲ +466.3% |
| 2013 | 0.11x | Dkr2.12 Million | Dkr18.69 Million | ▲ +91.0% |
| 2012 | 0.06x | Dkr2.00 Million | Dkr33.73 Million | ▲ +176.3% |
| 2011 | -0.08x | Dkr-2.60 Million | Dkr33.41 Million | ▲ +23.6% |
| 2010 | -0.10x | Dkr-2.89 Million | Dkr28.35 Million | ▼ -159.3% |
| 2009 | 0.17x | Dkr4.08 Million | Dkr23.74 Million | ▲ +640.4% |
| 2008 | -0.03x | Dkr-1.15 Million | Dkr36.29 Million | ▼ -100.0% |
| 2007 | 115.59x | Dkr792.74 Million | Dkr6.86 Million | ▼ -30.7% |
| 2006 | 166.83x | Dkr814.94 Million | Dkr4.88 Million | ▲ +20881.0% |
| 2005 | 0.80x | Dkr40.47 Million | Dkr50.90 Million | ▲ +219.9% |
| 2003 | 0.25x | Dkr14.31 Million | Dkr57.59 Million | ▲ +46.6% |
| 2002 | 0.17x | Dkr6.88 Million | Dkr40.62 Million | ▲ +64.2% |
| 2000 | 0.10x | Dkr1.89 Million | Dkr18.30 Million | — |