Dundas Minerals Ltd Cash Flow-to-Debt Ratio
Dundas Minerals Ltd cash flow-to-debt ratio. 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$1.40 Million) in one year. Check DUN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dundas Minerals Ltd (2021–2025)
Cash flow-to-debt ratio of Dundas Minerals Ltd from 2021 to 2025. Historical debt coverage capacity for Dundas Minerals Ltd across 5 annual periods. See Dundas Minerals Ltd (DUN) net asset quality to measure how much of total assets are equity-financed.
Dundas Minerals Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Dundas Minerals Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Dundas Minerals Ltd. For the full cash flow conversion analysis, see Dundas Minerals Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | AU$-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 | — |