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 FCF to total liabilities ratio 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
Dundee Precious Metals Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Dundee Precious Metals Inc across 22 annual periods. For the full cash flow conversion analysis, see DPM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Dundee Precious Metals Inc (2003–2025)
Year-by-year debt coverage analysis for Dundee Precious Metals Inc. Check Dundee Precious Metals Inc (DPM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |