Dome Gold Mines Ltd (DME) — 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$1.39 Million) in one year. Explore Dome Gold Mines Ltd (DME) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dome Gold Mines Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dome Gold Mines Ltd across 13 annual periods. Also explore Dome Gold Mines Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dome Gold Mines Ltd (2013–2025)
Year-by-year debt coverage analysis for Dome Gold Mines Ltd. For market capitalisation and broader financial context, see DME company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.73x | AU$-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 | — |