DMC Mining Ltd Cash Flow-to-Debt Ratio
DMC Mining Ltd cash flow-to-debt ratio. DMC Mining Ltd (DMM) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2024, meaning its operating cash flow of AU$-428.72K could theoretically repay 0% of its total liabilities (AU$1.55 Million) in one year. See DMM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DMC Mining Ltd (2007–2024)
Cash flow-to-debt ratio of DMC Mining Ltd from 2007 to 2024. Historical debt coverage capacity for DMC Mining Ltd across 7 annual periods. Check total reinvestment intensity of DMC Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.
DMC Mining Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
DMC Mining Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for DMC Mining Ltd. For the full cash flow conversion analysis, see DMC Mining Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.84x | AU$-1.41 Million | AU$495.64K | ▲ +88.4% |
| 2023 | -24.40x | AU$-2.18 Million | AU$89.52K | ▼ -414.3% |
| 2022 | -4.75x | AU$-953.77K | AU$201.00K | ▲ +94.2% |
| 2021 | -81.32x | AU$-179.39K | AU$2.21K | ▼ -6943.7% |
| 2009 | -1.15x | AU$-2.51 Million | AU$2.17 Million | ▼ -32.2% |
| 2008 | -0.87x | AU$-559.00K | AU$640.00K | ▼ -15445.2% |
| 2007 | 0.01x | AU$16.00K | AU$2.81 Million | — |