Desert Metals Ltd (DM1) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-2.12x
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$331.00K) in one year. Explore DM1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-2.12x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-702.48K
AUD
Total Liabilities
AU$331.00K
AUD
Data as of
Jun 2025
Most recent filing
Desert Metals Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Desert Metals Ltd across 11 annual periods. Also explore DM1 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Desert Metals Ltd (2015–2025)
Year-by-year debt coverage analysis for Desert Metals Ltd. For market capitalisation and broader financial context, see DM1 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.73x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.