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$878.63K) in one year. See DMG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dragon Mountain Gold Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dragon Mountain Gold Ltd across 13 annual periods. Also explore Dragon Mountain Gold Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dragon Mountain Gold Ltd (2013–2025)
Year-by-year debt coverage analysis for Dragon Mountain Gold Ltd. For market capitalisation and broader financial context, see market value of Dragon Mountain Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | AU$-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 | — |