Deneb Investments Ltd (DNB) — Cash Flow-to-Debt Ratio
Deneb Investments Ltd (DNB) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ZAC35.52 Million could theoretically repay 0% of its total liabilities (ZAC1.77 Billion) in one year. See Deneb Investments Ltd free cash flow 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
Deneb Investments Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Deneb Investments Ltd across 14 annual periods. Also explore DNB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Deneb Investments Ltd (2012–2025)
Year-by-year debt coverage analysis for Deneb Investments Ltd. For market capitalisation and broader financial context, see market value of Deneb Investments Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ZAC91.89 Million | ZAC1.62 Billion | ▼ -50.5% |
| 2024 | 0.11x | ZAC194.67 Million | ZAC1.70 Billion | ▲ +58.4% |
| 2023 | 0.07x | ZAC132.48 Million | ZAC1.83 Billion | ▼ -5.5% |
| 2022 | 0.08x | ZAC126.38 Million | ZAC1.65 Billion | ▼ -41.5% |
| 2021 | 0.13x | ZAC208.59 Million | ZAC1.60 Billion | ▼ -39.6% |
| 2020 | 0.22x | ZAC399.01 Million | ZAC1.84 Billion | ▲ +855.5% |
| 2019 | -0.03x | ZAC-58.71 Million | ZAC2.05 Billion | ▼ -130.0% |
| 2018 | 0.10x | ZAC179.96 Million | ZAC1.88 Billion | ▲ +6.0% |
| 2017 | 0.09x | ZAC131.08 Million | ZAC1.45 Billion | ▲ +72.5% |
| 2016 | 0.05x | ZAC62.32 Million | ZAC1.19 Billion | ▲ +139.4% |
| 2015 | -0.13x | ZAC-154.83 Million | ZAC1.17 Billion | ▼ -649.2% |
| 2014 | 0.02x | ZAC28.52 Million | ZAC1.18 Billion | ▼ -78.4% |
| 2013 | 0.11x | ZAC106.73 Million | ZAC951.38 Million | ▲ +290.6% |
| 2012 | 0.03x | ZAC25.21 Million | ZAC877.71 Million | — |