Dynamic Metals Ltd Cash Flow-to-Debt Ratio
Dynamic Metals Ltd cash flow-to-debt ratio. Dynamic Metals Ltd (DYM) has a Cash Flow-to-Debt Ratio of -0.43x as of December 2025, meaning its operating cash flow of AU$-341.40K could theoretically repay 0% of its total liabilities (AU$793.85K) in one year. Check Dynamic Metals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dynamic Metals Ltd (2023–2025)
Cash flow-to-debt ratio of Dynamic Metals Ltd from 2023 to 2025. Historical debt coverage capacity for Dynamic Metals Ltd across 3 annual periods. Check DYM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dynamic Metals Ltd Cash Flow-to-Debt Ratio by Year (2023–2025)
Dynamic Metals Ltd cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Dynamic Metals Ltd. For the full cash flow conversion analysis, see DYM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-678.63K | AU$1.10 Million | ▼ -298.9% |
| 2024 | -0.15x | AU$-199.50K | AU$1.29 Million | ▲ +84.7% |
| 2023 | -1.01x | AU$-314.62K | AU$310.57K | — |