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$349.57K) in one year. See Duketon Mining Ltd (DKM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Duketon Mining Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Duketon Mining Ltd across 13 annual periods. For the full cash flow conversion analysis, see Duketon Mining Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Duketon Mining Ltd (2013–2025)
Year-by-year debt coverage analysis for Duketon Mining Ltd. Check Duketon Mining Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.53x | AU$-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 | — |