De Grey Mining Ltd (DEG) — 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$33.89 Million) in one year. Explore De Grey Mining Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
De Grey Mining Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for De Grey Mining Ltd across 21 annual periods. Also explore DEG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for De Grey Mining Ltd (2004–2024)
Year-by-year debt coverage analysis for De Grey Mining Ltd. For market capitalisation and broader financial context, see DEG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | AU$-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 | — |