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. Check Dorchester Minerals LP (DMLP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 DMLP market cap overview.
| 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 | — |