Dome Gold Mines Ltd (DME) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.57x
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$1.39 Million) in one year. See how financially flexible is Dome Gold Mines Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.57x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-792.36K
AUD
Total Liabilities
AU$1.39 Million
AUD
Data as of
Dec 2025
Most recent filing
Dome Gold Mines Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dome Gold Mines Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dome Gold Mines Ltd.
Annual Cash Flow-to-Debt Ratio for Dome Gold Mines Ltd (2013–2025)
Year-by-year debt coverage analysis for Dome Gold Mines Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.73x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.