Dragon Mountain Gold Ltd Cash Flow-to-Debt Ratio
Dragon Mountain Gold Ltd 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$878.63K) in one year. See Dragon Mountain Gold Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dragon Mountain Gold Ltd (2013–2025)
Cash flow-to-debt ratio of Dragon Mountain Gold Ltd from 2013 to 2025. Historical debt coverage capacity for Dragon Mountain Gold Ltd across 13 annual periods. Check DMG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dragon Mountain Gold Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Dragon Mountain Gold Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Dragon Mountain Gold Ltd. For the full cash flow conversion analysis, see DMG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | AU$-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 | — |