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$793.85K) in one year. See DYM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dynamic Metals Ltd Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Dynamic Metals Ltd across 3 annual periods. Also explore DYM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dynamic Metals Ltd (2023–2025)
Year-by-year debt coverage analysis for Dynamic Metals Ltd. For market capitalisation and broader financial context, see DYM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-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 | — |