Dart Mining NL (DTM) — Cash Flow-to-Debt Ratio
Dart Mining NL (DTM) has a Cash Flow-to-Debt Ratio of -0.86x as of December 2025, meaning its operating cash flow of AU$-615.74K could theoretically repay -1% of its total liabilities (AU$719.72K) in one year. See financial flexibility index of Dart Mining NL to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dart Mining NL Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Dart Mining NL across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Dart Mining NL generate cash.
Annual Cash Flow-to-Debt Ratio for Dart Mining NL (2007–2025)
Year-by-year debt coverage analysis for Dart Mining NL. Check Dart Mining NL (DTM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.12x | AU$-1.03 Million | AU$922.76K | ▼ -97.6% |
| 2024 | -0.57x | AU$-546.02K | AU$965.32K | ▼ -300.5% |
| 2023 | -0.14x | AU$-322.96K | AU$2.29 Million | ▲ +73.3% |
| 2022 | -0.53x | AU$-347.83K | AU$656.74K | ▲ +31.5% |
| 2021 | -0.77x | AU$-644.66K | AU$834.11K | ▲ +30.5% |
| 2020 | -1.11x | AU$-362.83K | AU$326.28K | ▲ +32.0% |
| 2019 | -1.63x | AU$-558.57K | AU$341.82K | ▲ +20.0% |
| 2018 | -2.04x | AU$-696.03K | AU$340.76K | ▲ +56.2% |
| 2017 | -4.66x | AU$-839.20K | AU$180.05K | ▼ -119.8% |
| 2016 | -2.12x | AU$-658.76K | AU$310.63K | ▲ +55.1% |
| 2015 | -4.73x | AU$-1.65 Million | AU$348.57K | ▼ -903.2% |
| 2014 | 0.59x | AU$165.05K | AU$280.45K | ▼ -89.6% |
| 2013 | 5.64x | AU$3.60 Million | AU$638.37K | ▲ +462.4% |
| 2012 | -1.56x | AU$-879.31K | AU$565.17K | ▼ -81.4% |
| 2011 | -0.86x | AU$-373.66K | AU$435.61K | ▲ +57.4% |
| 2010 | -2.01x | AU$-795.93K | AU$395.36K | ▲ +74.4% |
| 2009 | -7.86x | AU$-745.25K | AU$94.83K | ▼ -430.4% |
| 2008 | -1.48x | AU$-554.14K | AU$374.04K | ▼ -1024.8% |
| 2007 | -0.13x | AU$-51.58K | AU$391.57K | — |