De Grey Mining Ltd Cash Flow-to-Debt Ratio
De Grey Mining Ltd cash flow-to-debt ratio. 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$33.89 Million) in one year. Check De Grey Mining Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of De Grey Mining Ltd (2004–2024)
Cash flow-to-debt ratio of De Grey Mining Ltd from 2004 to 2024. Historical debt coverage capacity for De Grey Mining Ltd across 21 annual periods. Check cash flow quality index of De Grey Mining Ltd to evaluate the quality of earnings relative to operating cash generation.
De Grey Mining Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
De Grey Mining Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for De Grey Mining Ltd. For the full cash flow conversion analysis, see DEG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | AU$-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 | — |