Dundas Minerals Ltd (DUN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.18x
Dundas Minerals Ltd (DUN) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2025, meaning its operating cash flow of AU$-249.55K could theoretically repay 0% of its total liabilities (AU$1.40 Million) in one year. See Dundas Minerals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.18x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-249.55K
AUD
Total Liabilities
AU$1.40 Million
AUD
Data as of
Dec 2025
Most recent filing
Dundas Minerals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Dundas Minerals Ltd across 5 annual periods. For the full cash flow conversion analysis, see Dundas Minerals Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Dundas Minerals Ltd (2021–2025)
Year-by-year debt coverage analysis for Dundas Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | AU$-634.05K | AU$797.35K | ▼ -45.0% |
| 2024 | -0.55x | AU$-494.07K | AU$900.85K | ▲ +82.4% |
| 2023 | -3.11x | AU$-580.77K | AU$186.59K | ▼ -94.8% |
| 2022 | -1.60x | AU$-479.56K | AU$300.07K | ▼ -869.3% |
| 2021 | -0.16x | AU$-42.22K | AU$256.07K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.