Dynamic Metals Ltd (DYM) — 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$793.85K) in one year. See financial agility of Dynamic Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dynamic Metals Ltd Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Dynamic Metals Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dynamic Metals Ltd.
Annual Cash Flow-to-Debt Ratio for Dynamic Metals Ltd (2023–2025)
Year-by-year debt coverage analysis for Dynamic Metals Ltd. Check DYM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-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 | — |