Dantax (DANT) — 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. See DANT free cash flow to operating cash ratio 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
Dantax Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dantax across 24 annual periods. Also explore DANT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dantax (2000–2025)
Year-by-year debt coverage analysis for Dantax. For market capitalisation and broader financial context, see DANT company net worth.
| 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 | — |