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. See how much free cash does Dmc Global Inc generate 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Dmc Global Inc stock valuation.
| 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 | — |