De Grey Mining Ltd (DEG) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.00x

De Grey Mining Ltd (DEG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of AU$54.72K could theoretically repay 0% of its total liabilities (AU$33.89 Million) in one year. See DEG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

AU$54.72K
AUD

Total Liabilities

AU$33.89 Million
AUD

Data as of

Dec 2024
Most recent filing

De Grey Mining Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for De Grey Mining Ltd across 21 annual periods. For the full cash flow conversion analysis, see DEG cash flow conversion.

Annual Cash Flow-to-Debt Ratio for De Grey Mining Ltd (2004–2024)

Year-by-year debt coverage analysis for De Grey Mining Ltd. Check DEG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 -0.30x AU$-11.51 Million AU$38.66 Million ▲ +30.0%
2023 -0.43x AU$-12.57 Million AU$29.55 Million ▼ -59.0%
2022 -0.27x AU$-6.28 Million AU$23.47 Million ▼ -236.9%
2021 -0.08x AU$-4.11 Million AU$51.71 Million ▲ +81.8%
2020 -0.44x AU$-1.98 Million AU$4.53 Million ▲ +35.0%
2019 -0.67x AU$-9.41 Million AU$14.02 Million ▼ -39.6%
2018 -0.48x AU$-7.09 Million AU$14.73 Million ▲ +83.7%
2017 -2.95x AU$-3.02 Million AU$1.02 Million ▼ -1.7%
2016 -2.90x AU$-549.76K AU$189.72K ▲ +67.1%
2015 -8.80x AU$-773.58K AU$87.87K ▼ -174.1%
2014 -3.21x AU$-370.95K AU$115.51K ▲ +73.5%
2013 -12.12x AU$-3.54 Million AU$291.87K ▼ -168.4%
2012 -4.52x AU$-1.25 Million AU$277.33K ▲ +52.6%
2011 -9.53x AU$-2.32 Million AU$243.48K ▼ -902.7%
2010 -0.95x AU$-470.25K AU$494.55K ▲ +88.6%
2009 -8.32x AU$-2.54 Million AU$305.29K ▲ +16.9%
2008 -10.01x AU$-4.79 Million AU$478.34K ▼ -55.3%
2007 -6.45x AU$-6.26 Million AU$971.25K ▼ -532.9%
2006 -1.02x AU$-1.10 Million AU$1.08 Million ▲ +33.2%
2005 -1.52x AU$-1.62 Million AU$1.06 Million ▼ -8.0%
2004 -1.41x AU$-980.92K AU$695.17K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.