Dragon Mountain Gold Ltd (DMG) — Cash Flow-to-Debt Ratio
Dragon Mountain Gold Ltd (DMG) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2025, meaning its operating cash flow of AU$-165.46K could theoretically repay 0% of its total liabilities (AU$878.63K) in one year. Check Dragon Mountain Gold Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dragon Mountain Gold Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dragon Mountain Gold Ltd across 13 annual periods. Also explore how large is Dragon Mountain Gold Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dragon Mountain Gold Ltd (2013–2025)
Year-by-year debt coverage analysis for Dragon Mountain Gold Ltd. For market capitalisation and broader financial context, see DMG market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | AU$-449.14K | AU$878.63K | ▲ +60.0% |
| 2024 | -1.28x | AU$-307.35K | AU$240.79K | ▲ +82.3% |
| 2023 | -7.20x | AU$-1.93 Million | AU$268.04K | ▼ -15291.1% |
| 2022 | -0.05x | AU$-127.10K | AU$2.72 Million | ▲ +85.0% |
| 2021 | -0.31x | AU$-331.14K | AU$1.06 Million | ▲ +17.8% |
| 2020 | -0.38x | AU$-326.47K | AU$860.60K | ▲ +92.7% |
| 2019 | -5.22x | AU$-1.02 Million | AU$195.59K | ▼ -503.6% |
| 2018 | -0.86x | AU$-435.02K | AU$503.23K | ▲ +96.5% |
| 2017 | -24.66x | AU$-557.55K | AU$22.61K | ▲ +21.4% |
| 2016 | -31.36x | AU$-421.68K | AU$13.45K | ▼ -82.9% |
| 2015 | -17.15x | AU$-548.05K | AU$31.95K | ▲ +22.7% |
| 2014 | -22.20x | AU$-673.31K | AU$30.34K | ▼ -165.0% |
| 2013 | 34.17x | AU$3.98 Million | AU$116.51K | — |