Dominion Minerals Ltd Cash Flow-to-Debt Ratio
Dominion Minerals Ltd 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$92.62K) in one year. Check Dominion Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dominion Minerals Ltd (2016–2023)
Cash flow-to-debt ratio of Dominion Minerals Ltd from 2016 to 2023. Historical debt coverage capacity for Dominion Minerals Ltd across 8 annual periods. Check DLM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dominion Minerals Ltd Cash Flow-to-Debt Ratio by Year (2016–2023)
Dominion Minerals Ltd cash flow-to-debt ratio by year from 2016 to 2023. Year-by-year debt coverage analysis for Dominion Minerals Ltd. For the full cash flow conversion analysis, see Dominion Minerals Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.87x | AU$-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 | — |