Dmc Global Inc (BOOM) — Cash Flow-to-Debt Ratio
Dmc Global Inc (BOOM) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-2.38 Million could theoretically repay 0% of its total liabilities ($226.13 Million) in one year. Check total reinvestment intensity of Dmc Global Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dmc Global Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Dmc Global Inc across 37 annual periods. Also explore BOOM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dmc Global Inc (1989–2025)
Year-by-year debt coverage analysis for Dmc Global Inc. For market capitalisation and broader financial context, see market value of Dmc Global Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $53.53 Million | $206.70 Million | ▲ +29.7% |
| 2024 | 0.20x | $46.60 Million | $233.29 Million | ▼ -13.2% |
| 2023 | 0.23x | $65.93 Million | $286.44 Million | ▲ +59.2% |
| 2022 | 0.14x | $44.94 Million | $310.81 Million | ▲ +446.1% |
| 2021 | -0.04x | $-12.81 Million | $306.69 Million | ▼ -111.4% |
| 2020 | 0.37x | $30.36 Million | $82.73 Million | ▼ -40.2% |
| 2019 | 0.61x | $64.59 Million | $105.28 Million | ▲ +135.6% |
| 2018 | 0.26x | $27.64 Million | $106.13 Million | ▲ +159.8% |
| 2017 | 0.10x | $6.75 Million | $67.30 Million | ▼ -72.4% |
| 2016 | 0.36x | $18.20 Million | $50.15 Million | ▲ +1345.4% |
| 2015 | 0.03x | $1.62 Million | $64.44 Million | ▼ -93.1% |
| 2014 | 0.36x | $23.31 Million | $64.41 Million | ▼ -25.5% |
| 2013 | 0.49x | $32.96 Million | $67.82 Million | ▲ +77.3% |
| 2012 | 0.27x | $19.97 Million | $72.88 Million | ▲ +89.9% |
| 2011 | 0.14x | $9.73 Million | $67.38 Million | ▼ -42.5% |
| 2010 | 0.25x | $16.69 Million | $66.47 Million | ▼ -20.9% |
| 2009 | 0.32x | $29.54 Million | $93.06 Million | ▲ +3.4% |
| 2008 | 0.31x | $34.00 Million | $110.72 Million | ▲ +134.4% |
| 2007 | 0.13x | $18.68 Million | $142.62 Million | ▼ -78.3% |
| 2006 | 0.60x | $16.56 Million | $27.39 Million | ▲ +5.7% |
| 2005 | 0.57x | $11.64 Million | $20.36 Million | ▲ +353.2% |
| 2004 | 0.13x | $2.99 Million | $23.68 Million | ▲ +52.3% |
| 2003 | 0.08x | $1.39 Million | $16.80 Million | ▼ -65.0% |
| 2002 | 0.24x | $4.30 Million | $18.13 Million | ▲ +12.6% |
| 2001 | 0.21x | $4.69 Million | $22.27 Million | ▲ +2343.6% |
| 2000 | -0.01x | $-134.70K | $14.36 Million | ▼ -88.5% |
| 1999 | 0.00x | $-100.00K | $20.10 Million | ▼ -102.8% |
| 1998 | 0.17x | $3.60 Million | $20.60 Million | ▼ -84.7% |
| 1997 | 1.14x | $4.00 Million | $3.50 Million | ▲ +312.4% |
| 1996 | 0.28x | $2.30 Million | $8.30 Million | ▲ +869.9% |
| 1995 | 0.03x | $100.00K | $3.50 Million | ▼ -85.1% |
| 1994 | 0.19x | $500.00K | $2.60 Million | ▼ -67.5% |
| 1993 | 0.59x | $1.30 Million | $2.20 Million | ▲ +284.1% |
| 1992 | 0.15x | $400.00K | $2.60 Million | ▲ +323.1% |
| 1991 | -0.07x | $-200.00K | $2.90 Million | ▼ -141.4% |
| 1990 | 0.17x | $400.00K | $2.40 Million | ▲ +383.3% |
| 1989 | 0.03x | $100.00K | $2.90 Million | — |