Desert Metals Ltd (DM1) — 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$331.00K) in one year. See Desert Metals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Desert Metals Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Desert Metals Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Desert Metals Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Desert Metals Ltd (2015–2025)
Year-by-year debt coverage analysis for Desert Metals Ltd. Check Desert Metals Ltd (DM1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.73x | AU$-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 | — |