Dart Mining NL Cash Flow-to-Debt Ratio
Dart Mining NL 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$719.72K) in one year. Check DTM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dart Mining NL (2007–2025)
Cash flow-to-debt ratio of Dart Mining NL from 2007 to 2025. Historical debt coverage capacity for Dart Mining NL across 19 annual periods. Check Dart Mining NL (DTM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dart Mining NL Cash Flow-to-Debt Ratio by Year (2007–2025)
Dart Mining NL cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Dart Mining NL. For the full cash flow conversion analysis, see DTM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.12x | AU$-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 | — |