Dpm Metals Inc. Cash Flow-to-Debt Ratio
Dpm Metals Inc. 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. Check Dpm Metals Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dpm Metals Inc. (2014–2025)
Cash flow-to-debt ratio of Dpm Metals Inc. from 2014 to 2025. Historical debt coverage capacity for Dpm Metals Inc. across 12 annual periods. Check how aggressively does Dpm Metals Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dpm Metals Inc. Cash Flow-to-Debt Ratio by Year (2014–2025)
Dpm Metals Inc. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Dpm Metals Inc.. For the full cash flow conversion analysis, see Dpm Metals Inc. cash conversion from operations.
| 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 | — |