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$349.57K) in one year. See Duketon Mining Ltd (DKM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Duketon Mining Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Duketon Mining Ltd across 13 annual periods. Also explore DKM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Duketon Mining Ltd (2013–2025)
Year-by-year debt coverage analysis for Duketon Mining Ltd. For market capitalisation and broader financial context, see how much is Duketon Mining Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.53x | AU$-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 | — |