Dorchester Minerals LP Cash Flow-to-Debt Ratio
Dorchester Minerals LP 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. Check DMLP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dorchester Minerals LP (2000–2025)
Cash flow-to-debt ratio of Dorchester Minerals LP from 2000 to 2025. Historical debt coverage capacity for Dorchester Minerals LP across 26 annual periods. Check Dorchester Minerals LP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dorchester Minerals LP Cash Flow-to-Debt Ratio by Year (2000–2025)
Dorchester Minerals LP cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Dorchester Minerals LP. For the full cash flow conversion analysis, see Dorchester Minerals LP cash flow conversion.
| 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 | — |