Damon Inc. Common Stock Cash Flow-to-Debt Ratio
Damon Inc. Common Stock 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. Check Damon Inc. Common Stock (DMN) cash flow quality 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 Damon Inc. Common Stock (2022–2024)
Cash flow-to-debt ratio of Damon Inc. Common Stock from 2022 to 2024. Historical debt coverage capacity for Damon Inc. Common Stock across 3 annual periods. Check cash flow reinvestment rate of Damon Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Damon Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2024)
Damon Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Damon Inc. Common Stock. For the full cash flow conversion analysis, see DMN cash flow metrics.
| 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 | — |