Domain Holdings Australia Limited Cash Flow-to-Debt Ratio
Domain Holdings Australia Limited cash flow-to-debt ratio. Domain Holdings Australia Limited (3DH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2022, meaning its operating cash flow of €19.96 Million could theoretically repay 0% of its total liabilities (€414.38 Million) in one year. Check Domain Holdings Australia Limited (3DH) cash earnings ratio 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 Domain Holdings Australia Limited (2017–2023)
Cash flow-to-debt ratio of Domain Holdings Australia Limited from 2017 to 2023. Historical debt coverage capacity for Domain Holdings Australia Limited across 7 annual periods. Check Domain Holdings Australia Limited (3DH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Domain Holdings Australia Limited Cash Flow-to-Debt Ratio by Year (2017–2023)
Domain Holdings Australia Limited cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Domain Holdings Australia Limited. For the full cash flow conversion analysis, see how efficiently does Domain Holdings Australia Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | €66.20 Million | €387.84 Million | ▲ +2.7% |
| 2022 | 0.17x | €68.88 Million | €414.38 Million | ▲ +10.9% |
| 2021 | 0.15x | €52.09 Million | €347.61 Million | ▼ -35.4% |
| 2020 | 0.23x | €85.42 Million | €368.21 Million | ▼ -4.6% |
| 2019 | 0.24x | €76.06 Million | €312.90 Million | ▲ +85.9% |
| 2018 | 0.13x | €45.98 Million | €351.61 Million | ▼ -32.6% |
| 2017 | 0.19x | €63.41 Million | €327.00 Million | — |