Dpm Metals Inc. (DPM) — Cash Flow-to-Debt Ratio
Dpm Metals Inc. (DPM) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of AU$145.15 Million could theoretically repay 0% of its total liabilities (AU$509.27 Million) in one year. Explore Dpm Metals Inc. (DPM) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dpm Metals Inc. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dpm Metals Inc. across 12 annual periods. Also explore DPM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dpm Metals Inc. (2014–2025)
Year-by-year debt coverage analysis for Dpm Metals Inc.. For market capitalisation and broader financial context, see Dpm Metals Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | AU$652.10 Million | AU$509.27 Million | ▲ +18.9% |
| 2024 | 1.08x | AU$144.71 Million | AU$134.38 Million | ▼ -33.7% |
| 2023 | 1.62x | AU$275.68 Million | AU$169.69 Million | ▲ +14.9% |
| 2022 | 1.41x | AU$232.05 Million | AU$164.16 Million | ▼ -8.4% |
| 2021 | 1.54x | AU$253.14 Million | AU$164.00 Million | ▲ +32.8% |
| 2020 | 1.16x | AU$250.75 Million | AU$215.77 Million | ▲ +124.2% |
| 2019 | 0.52x | AU$129.11 Million | AU$249.07 Million | ▲ +16.9% |
| 2018 | 0.44x | AU$133.98 Million | AU$302.21 Million | ▼ -14.6% |
| 2017 | 0.52x | AU$138.18 Million | AU$266.27 Million | ▲ +13.4% |
| 2016 | 0.46x | AU$111.75 Million | AU$244.29 Million | ▲ +39.8% |
| 2015 | 0.33x | AU$121.70 Million | AU$371.90 Million | ▼ -7.8% |
| 2014 | 0.36x | AU$113.58 Million | AU$319.91 Million | — |