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 how financially flexible is Dorchester Minerals LP 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
Dorchester Minerals LP Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dorchester Minerals LP across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Dorchester Minerals LP generate cash.
Annual Cash Flow-to-Debt Ratio for Dorchester Minerals LP (2000–2025)
Year-by-year debt coverage analysis for Dorchester Minerals LP. Check earnings quality score of Dorchester Minerals LP to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |