Duketon Mining Ltd Cash Flow-to-Debt Ratio
Duketon Mining Ltd cash flow-to-debt ratio. Duketon Mining Ltd (DKM) has a Cash Flow-to-Debt Ratio of -0.26x as of December 2025, meaning its operating cash flow of AU$-91.44K could theoretically repay 0% of its total liabilities (AU$349.57K) in one year. Check Duketon Mining Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Duketon Mining Ltd (2013–2025)
Cash flow-to-debt ratio of Duketon Mining Ltd from 2013 to 2025. Historical debt coverage capacity for Duketon Mining Ltd across 13 annual periods. Check Duketon Mining Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Duketon Mining Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Duketon Mining Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Duketon Mining Ltd. For the full cash flow conversion analysis, see Duketon Mining Ltd (DKM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.53x | AU$-1.26 Million | AU$357.14K | ▲ +28.2% |
| 2024 | -4.92x | AU$-1.81 Million | AU$368.41K | ▼ -16.8% |
| 2023 | -4.21x | AU$-3.67 Million | AU$871.13K | ▲ +65.1% |
| 2022 | -12.07x | AU$-9.25 Million | AU$766.12K | ▼ -89466.6% |
| 2021 | -0.01x | AU$-50.31K | AU$3.73 Million | ▼ -100.0% |
| 2020 | 79.87x | AU$18.26 Million | AU$228.67K | ▲ +615.4% |
| 2019 | -15.50x | AU$-3.00 Million | AU$193.74K | ▼ -110.1% |
| 2018 | -7.38x | AU$-3.16 Million | AU$428.52K | ▲ +48.2% |
| 2017 | -14.24x | AU$-3.95 Million | AU$277.10K | ▼ -74.1% |
| 2016 | -8.18x | AU$-1.66 Million | AU$203.26K | ▼ -43.7% |
| 2015 | -5.69x | AU$-2.72 Million | AU$478.24K | ▲ +77.1% |
| 2014 | -24.82x | AU$-821.91K | AU$33.11K | ▼ -57.9% |
| 2013 | -15.73x | AU$-254.98K | AU$16.21K | — |