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$719.72K) in one year. Explore long-term investment intensity of Dart Mining NL to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dart Mining NL Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Dart Mining NL across 19 annual periods. Also explore Dart Mining NL (DTM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dart Mining NL (2007–2025)
Year-by-year debt coverage analysis for Dart Mining NL. For market capitalisation and broader financial context, see Dart Mining NL (DTM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.12x | AU$-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 | — |