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$1.39 Million) in one year. See working capital to net assets of Dome Gold Mines Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dome Gold Mines Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dome Gold Mines Ltd across 13 annual periods. Also explore how fast is Dome Gold Mines Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dome Gold Mines Ltd (2013–2025)
Year-by-year debt coverage analysis for Dome Gold Mines Ltd. For market capitalisation and broader financial context, see Dome Gold Mines Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.73x | AU$-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 | — |