Dominion Minerals Ltd (DLM) — Cash Flow-to-Debt Ratio
Dominion Minerals Ltd (DLM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2024, meaning its operating cash flow of AU$-227.39 could theoretically repay 0% of its total liabilities (AU$92.62K) in one year. See free cash flow generation of Dominion Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dominion Minerals Ltd Cash Flow-to-Debt Ratio (2016–2023)
Historical debt coverage capacity for Dominion Minerals Ltd across 8 annual periods. Also explore Dominion Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dominion Minerals Ltd (2016–2023)
Year-by-year debt coverage analysis for Dominion Minerals Ltd. For market capitalisation and broader financial context, see Dominion Minerals Ltd (DLM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.87x | AU$-549.62K | AU$191.41K | ▲ +83.6% |
| 2022 | -17.49x | AU$-993.57K | AU$56.81K | ▼ -193.7% |
| 2021 | -5.95x | AU$-979.42K | AU$164.49K | ▼ -401.8% |
| 2020 | 1.97x | AU$166.66K | AU$84.47K | ▲ +1740.4% |
| 2019 | 0.11x | AU$26.28K | AU$245.14K | ▲ +102.6% |
| 2018 | -4.09x | AU$-8.04 Million | AU$1.96 Million | ▼ -1796.6% |
| 2017 | -0.22x | AU$-305.91K | AU$1.42 Million | ▲ +98.5% |
| 2016 | -14.75x | AU$-7.33 Million | AU$497.38K | — |