Dome Gold Mines Ltd Cash Flow-to-Debt Ratio
Dome Gold Mines Ltd cash flow-to-debt ratio. Dome Gold Mines Ltd (DME) has a Cash Flow-to-Debt Ratio of -0.57x as of December 2025, meaning its operating cash flow of AU$-792.36K could theoretically repay -1% of its total liabilities (AU$1.39 Million) in one year. See financial agility of Dome Gold Mines Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dome Gold Mines Ltd (2013–2025)
Cash flow-to-debt ratio of Dome Gold Mines Ltd from 2013 to 2025. Historical debt coverage capacity for Dome Gold Mines Ltd across 13 annual periods. Also explore DME net assets growth trend to track the company's year-over-year net asset growth rate.
Dome Gold Mines Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Dome Gold Mines Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Dome Gold Mines Ltd. For the full cash flow conversion analysis, see Dome Gold Mines Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.73x | AU$-2.80 Million | AU$751.02K | ▼ -235.6% |
| 2024 | -1.11x | AU$-1.79 Million | AU$1.61 Million | ▲ +68.1% |
| 2023 | -3.48x | AU$-2.00 Million | AU$574.99K | ▲ +16.9% |
| 2022 | -4.19x | AU$-1.84 Million | AU$439.93K | ▼ -164.5% |
| 2021 | -1.58x | AU$-1.88 Million | AU$1.19 Million | ▼ -56.5% |
| 2020 | -1.01x | AU$-1.68 Million | AU$1.66 Million | ▲ +13.6% |
| 2019 | -1.17x | AU$-1.55K | AU$1.33K | ▲ +50.9% |
| 2018 | -2.38x | AU$-1.57K | AU$660.21 | ▼ -109.3% |
| 2017 | -1.14x | AU$-1.55K | AU$1.36K | ▼ -14.5% |
| 2016 | -0.99x | AU$-1.55K | AU$1.55K | ▼ -54.9% |
| 2015 | -0.64x | AU$-1.58K | AU$2.47K | ▲ +47.2% |
| 2014 | -1.22x | AU$-1.57K | AU$1.29K | ▲ +92.3% |
| 2013 | -15.73x | AU$-1.09 Million | AU$69.00K | — |