Deneb Investments Ltd (DNB) — Cash Flow-to-Debt Ratio
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. Explore investment intensity of Deneb Investments Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Deneb Investments Ltd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Deneb Investments Ltd across 15 annual periods. Also explore DNB total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Deneb Investments Ltd (2012–2026)
Year-by-year debt coverage analysis for Deneb Investments Ltd. For market capitalisation and broader financial context, see Deneb Investments Ltd (DNB) market capitalisation.
| 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 | — |