Deneb Investments Ltd (DNB) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.23x

Deneb Investments Ltd (DNB) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of ZAC307.41 Million could theoretically repay 0% of its total liabilities (ZAC1.34 Billion) in one year. See DNB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.23x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC307.41 Million
ZAC

Total Liabilities

ZAC1.34 Billion
ZAC

Data as of

Mar 2026
Most recent filing

Deneb Investments Ltd Cash Flow-to-Debt Ratio (2012–2026)

Historical debt coverage capacity for Deneb Investments Ltd across 15 annual periods. For the full cash flow conversion analysis, see Deneb Investments Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Deneb Investments Ltd (2012–2026)

Year-by-year debt coverage analysis for Deneb Investments Ltd. Check cash flow quality index of Deneb Investments Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2026 0.26x ZAC342.93 Million ZAC1.34 Billion ▲ +353.0%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.