Dorchester Minerals LP (DMLP) — Cash Flow-to-Debt Ratio
Dorchester Minerals LP (DMLP) has a Cash Flow-to-Debt Ratio of 7.95x as of December 2025, meaning its operating cash flow of $34.32 Million could theoretically repay 8% of its total liabilities ($4.32 Million) in one year. See Dorchester Minerals LP free cash flow generation 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
Dorchester Minerals LP Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dorchester Minerals LP across 26 annual periods. Also explore Dorchester Minerals LP equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dorchester Minerals LP (2000–2025)
Year-by-year debt coverage analysis for Dorchester Minerals LP. For market capitalisation and broader financial context, see Dorchester Minerals LP market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 30.70x | $132.49 Million | $4.32 Million | ▲ +16.3% |
| 2024 | 26.40x | $132.64 Million | $5.02 Million | ▲ +4.0% |
| 2023 | 25.39x | $139.84 Million | $5.51 Million | ▼ -18.4% |
| 2022 | 31.12x | $147.05 Million | $4.72 Million | ▲ +94.6% |
| 2021 | 15.99x | $70.31 Million | $4.40 Million | ▲ +52.7% |
| 2020 | 10.47x | $39.41 Million | $3.76 Million | ▼ -28.0% |
| 2019 | 14.54x | $66.11 Million | $4.55 Million | ▼ -70.3% |
| 2018 | 49.00x | $62.52 Million | $1.28 Million | ▲ +44.8% |
| 2017 | 33.84x | $44.03 Million | $1.30 Million | ▼ -67.1% |
| 2016 | 102.83x | $28.28 Million | $275.00K | ▲ +107.2% |
| 2015 | 49.63x | $27.69 Million | $558.00K | ▼ -15.2% |
| 2014 | 58.54x | $57.66 Million | $985.00K | ▼ -0.3% |
| 2013 | 58.69x | $56.40 Million | $961.00K | ▼ -44.1% |
| 2012 | 105.07x | $56.42 Million | $537.00K | ▲ +24.6% |
| 2011 | 84.34x | $55.50 Million | $658.00K | ▲ +13.5% |
| 2010 | 74.31x | $52.76 Million | $710.00K | ▲ +46.5% |
| 2009 | 50.74x | $37.40 Million | $737.00K | ▼ -40.0% |
| 2008 | 84.60x | $82.91 Million | $980.00K | ▲ +16.4% |
| 2007 | 72.68x | $58.43 Million | $804.00K | ▼ -37.2% |
| 2006 | 115.71x | $72.78 Million | $629.00K | ▲ +58.2% |
| 2005 | 73.13x | $69.11 Million | $945.00K | ▲ +55.5% |
| 2004 | 47.03x | $48.68 Million | $1.03 Million | ▼ -37.5% |
| 2003 | 75.24x | $38.52 Million | $512.00K | ▲ +662.0% |
| 2002 | 9.87x | $12.17 Million | $1.23 Million | ▲ +93.3% |
| 2001 | 5.11x | $21.03 Million | $4.12 Million | ▲ +59.3% |
| 2000 | 3.21x | $18.53 Million | $5.78 Million | — |