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$719.72K) in one year. See DTM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dart Mining NL Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Dart Mining NL across 19 annual periods. Also explore Dart Mining NL annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dart Mining NL (2007–2025)
Year-by-year debt coverage analysis for Dart Mining NL. For market capitalisation and broader financial context, see Dart Mining NL (DTM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.12x | AU$-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 | — |