Dundee Precious Metals Inc (DPM) — Cash Flow-to-Debt Ratio
Dundee Precious Metals Inc (DPM) has a Cash Flow-to-Debt Ratio of 0.31x as of March 2026, meaning its operating cash flow of CA$154.51 Million could theoretically repay 0% of its total liabilities (CA$497.04 Million) in one year. See DPM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dundee Precious Metals Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Dundee Precious Metals Inc across 22 annual periods. Also explore net asset growth rate of Dundee Precious Metals Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dundee Precious Metals Inc (2003–2025)
Year-by-year debt coverage analysis for Dundee Precious Metals Inc. For market capitalisation and broader financial context, see market cap of Dundee Precious Metals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CA$652.10 Million | CA$509.27 Million | ▲ +26.5% |
| 2024 | 1.01x | CA$136.06 Million | CA$134.38 Million | ▼ -38.3% |
| 2023 | 1.64x | CA$278.67 Million | CA$169.69 Million | ▲ +21.4% |
| 2022 | 1.35x | CA$222.02 Million | CA$164.16 Million | ▼ -9.9% |
| 2021 | 1.50x | CA$246.26 Million | CA$164.00 Million | ▲ +24.9% |
| 2020 | 1.20x | CA$203.84 Million | CA$169.58 Million | ▲ +145.2% |
| 2019 | 0.49x | CA$94.04 Million | CA$191.82 Million | ▲ +23.3% |
| 2018 | 0.40x | CA$88.06 Million | CA$221.40 Million | ▼ -20.5% |
| 2017 | 0.50x | CA$105.98 Million | CA$211.79 Million | ▲ +22.1% |
| 2016 | 0.41x | CA$74.57 Million | CA$181.93 Million | ▲ +51.9% |
| 2015 | 0.27x | CA$72.33 Million | CA$268.04 Million | ▼ -17.6% |
| 2014 | 0.33x | CA$90.46 Million | CA$276.25 Million | ▼ -19.3% |
| 2013 | 0.41x | CA$95.90 Million | CA$236.31 Million | ▲ +19.7% |
| 2012 | 0.34x | CA$73.87 Million | CA$217.84 Million | ▼ -41.3% |
| 2011 | 0.58x | CA$115.12 Million | CA$199.17 Million | ▲ +73.4% |
| 2010 | 0.33x | CA$51.78 Million | CA$155.31 Million | ▲ +71.8% |
| 2009 | 0.19x | CA$16.17 Million | CA$83.31 Million | ▲ +394.3% |
| 2008 | -0.07x | CA$-6.56 Million | CA$99.54 Million | ▲ +91.6% |
| 2007 | -0.78x | CA$-53.43 Million | CA$68.13 Million | ▼ -396.7% |
| 2006 | 0.26x | CA$19.88 Million | CA$75.21 Million | ▼ -35.7% |
| 2005 | 0.41x | CA$16.12 Million | CA$39.22 Million | ▲ +155.5% |
| 2003 | -0.74x | CA$-23.26 Million | CA$31.39 Million | — |