Dmc Global Inc (BOOM) — Cash Flow-to-Debt Ratio
Dmc Global Inc (BOOM) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-7.96 Million could theoretically repay 0% of its total liabilities ($412.28 Million) in one year. See BOOM free cash flow debt coverage 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
Dmc Global Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Dmc Global Inc across 37 annual periods. For the full cash flow conversion analysis, see Dmc Global Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Dmc Global Inc (1989–2025)
Year-by-year debt coverage analysis for Dmc Global Inc. Check cash flow quality index of Dmc Global Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |