Desert Metals Ltd Cash Flow-to-Debt Ratio
Desert Metals Ltd cash flow-to-debt ratio. Desert Metals Ltd (DM1) has a Cash Flow-to-Debt Ratio of -2.12x as of June 2025, meaning its operating cash flow of AU$-702.48K could theoretically repay -2% of its total liabilities (AU$331.00K) in one year. Check DM1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Desert Metals Ltd (2015–2025)
Cash flow-to-debt ratio of Desert Metals Ltd from 2015 to 2025. Historical debt coverage capacity for Desert Metals Ltd across 11 annual periods. Check Desert Metals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Desert Metals Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Desert Metals Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Desert Metals Ltd. For the full cash flow conversion analysis, see Desert Metals Ltd (DM1) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.73x | AU$-1.23 Million | AU$331.00K | ▼ -0.7% |
| 2024 | -3.70x | AU$-1.40 Million | AU$377.00K | ▼ -73.0% |
| 2023 | -2.14x | AU$-604.76K | AU$282.50K | ▲ +18.8% |
| 2022 | -2.64x | AU$-486.41K | AU$184.42K | ▼ -51.2% |
| 2021 | -1.74x | AU$-478.57K | AU$274.33K | ▼ -874.8% |
| 2020 | -0.18x | AU$-33.56K | AU$187.56K | ▲ +99.6% |
| 2019 | -46.90x | AU$-145.26K | AU$3.10K | ▼ -1869.7% |
| 2018 | -2.38x | AU$-5.72K | AU$2.40K | ▼ -42.3% |
| 2017 | -1.67x | AU$-2.74 Million | AU$1.64 Million | ▲ +63.1% |
| 2016 | -4.54x | AU$-8.66 Million | AU$1.91 Million | ▼ -221.8% |
| 2015 | -1.41x | AU$-7.46 Million | AU$5.29 Million | — |