Duketon Mining Ltd (DKM) — 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$349.57K) in one year. Check cash flow reinvestment rate of Duketon Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Duketon Mining Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Duketon Mining Ltd across 13 annual periods. Also explore DKM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Duketon Mining Ltd (2013–2025)
Year-by-year debt coverage analysis for Duketon Mining Ltd. For market capitalisation and broader financial context, see DKM market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.53x | AU$-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 | — |