Damon Inc. Common Stock (DMN) — Cash Flow-to-Debt Ratio
Damon Inc. Common Stock (DMN) has a Cash Flow-to-Debt Ratio of -0.28x as of March 2025, meaning its operating cash flow of $-8.04 Million could theoretically repay 0% of its total liabilities ($29.17 Million) in one year. See Damon Inc. Common Stock financial flexibility index 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
Damon Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Damon Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see Damon Inc. Common Stock operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Damon Inc. Common Stock (2022–2024)
Year-by-year debt coverage analysis for Damon Inc. Common Stock. Check DMN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.73x | $-12.87 Million | $17.65 Million | ▼ -0.3% |
| 2023 | -0.73x | $-21.08 Million | $28.99 Million | ▲ +87.4% |
| 2022 | -5.78x | $-24.44 Million | $4.23 Million | — |