Duniec (DUNI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Duniec (DUNI) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ILA-39.41 Million could theoretically repay 0% of its total liabilities (ILA1.16 Billion) in one year. See Duniec free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

ILA-39.41 Million
ILA

Total Liabilities

ILA1.16 Billion
ILA

Data as of

Sep 2025
Most recent filing

Duniec Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Duniec across 13 annual periods. Also explore DUNI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Duniec (2012–2024)

Year-by-year debt coverage analysis for Duniec. For market capitalisation and broader financial context, see Duniec market capitalisation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.04x ILA38.80 Million ILA923.11 Million ▲ +193.0%
2023 -0.05x ILA-42.79 Million ILA946.45 Million ▲ +25.0%
2022 -0.06x ILA-54.13 Million ILA897.54 Million ▼ -103.5%
2021 1.73x ILA273.96 Million ILA158.56 Million ▲ +3333.4%
2020 0.05x ILA23.12 Million ILA459.36 Million ▼ -78.6%
2019 0.24x ILA90.86 Million ILA386.59 Million ▲ +244.2%
2018 -0.16x ILA-72.17 Million ILA442.74 Million ▼ -2794.7%
2017 -0.01x ILA-2.88 Million ILA512.18 Million ▼ -108.4%
2016 0.07x ILA34.23 Million ILA510.81 Million ▼ -44.5%
2015 0.12x ILA66.06 Million ILA546.99 Million ▲ +1626.8%
2014 0.01x ILA4.86 Million ILA695.19 Million ▲ +119.2%
2013 -0.04x ILA-21.52 Million ILA589.17 Million ▼ -65.4%
2012 -0.02x ILA-11.09 Million ILA502.20 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.