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. Explore Dundee Precious Metals Inc (DPM) investment intensity to see how much of total assets are deployed in long-term investments.
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 DPM current and non-current assets for the complete picture of this company's asset base.
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 Dundee Precious Metals Inc market capitalisation.
| 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 | — |