Duniec (DUNI) — Cash Flow-to-Debt Ratio
Duniec (DUNI) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ILA-72.00 Million could theoretically repay 0% of its total liabilities (ILA1.31 Billion) in one year. See DUNI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Duniec Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Duniec across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Duniec generate cash.
Annual Cash Flow-to-Debt Ratio for Duniec (2012–2025)
Year-by-year debt coverage analysis for Duniec. Check cash flow quality index of Duniec to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | ILA-230.11 Million | ILA1.22 Billion | ▼ -549.9% |
| 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 | — |