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$331.00K) in one year. See free cash flow generation of Desert Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Desert Metals Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Desert Metals Ltd across 11 annual periods. Also explore DM1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Desert Metals Ltd (2015–2025)
Year-by-year debt coverage analysis for Desert Metals Ltd. For market capitalisation and broader financial context, see DM1 market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.73x | AU$-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 | — |