Dragon Mountain Gold Ltd (DMG) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.19x
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$878.63K) in one year. See Dragon Mountain Gold Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.19x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-165.46K
AUD
Total Liabilities
AU$878.63K
AUD
Data as of
Jun 2025
Most recent filing
Dragon Mountain Gold Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dragon Mountain Gold Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dragon Mountain Gold Ltd.
Annual Cash Flow-to-Debt Ratio for Dragon Mountain Gold Ltd (2013–2025)
Year-by-year debt coverage analysis for Dragon Mountain Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.