Dundee Precious Metals Inc Cash Flow-to-Debt Ratio
Dundee Precious Metals Inc 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. Check Dundee Precious Metals Inc cash flow quality index 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 Dundee Precious Metals Inc (2003–2025)
Cash flow-to-debt ratio of Dundee Precious Metals Inc from 2003 to 2025. Historical debt coverage capacity for Dundee Precious Metals Inc across 22 annual periods. Check how aggressively does Dundee Precious Metals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dundee Precious Metals Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Dundee Precious Metals Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Dundee Precious Metals Inc. For the full cash flow conversion analysis, see Dundee Precious Metals Inc cash conversion from operations.
| 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 | — |