Datametrex AI Ltd (DM) — Cash Flow-to-Debt Ratio
Datametrex AI Ltd (DM) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of CA$-1.71 Million could theoretically repay 0% of its total liabilities (CA$5.55 Million) in one year. Explore DM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Datametrex AI Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Datametrex AI Ltd across 14 annual periods. Also explore Datametrex AI Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Datametrex AI Ltd (2011–2024)
Year-by-year debt coverage analysis for Datametrex AI Ltd. For market capitalisation and broader financial context, see DM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | CA$-1.22 Million | CA$4.33 Million | ▲ +52.9% |
| 2023 | -0.60x | CA$-7.03 Million | CA$11.70 Million | ▼ -3089.9% |
| 2022 | -0.02x | CA$-249.09K | CA$13.23 Million | ▼ -101.7% |
| 2021 | 1.13x | CA$11.45 Million | CA$10.15 Million | ▲ +1380.1% |
| 2020 | -0.09x | CA$-595.10K | CA$6.75 Million | ▲ +62.5% |
| 2019 | -0.23x | CA$-1.18 Million | CA$5.00 Million | ▲ +56.2% |
| 2018 | -0.54x | CA$-2.65 Million | CA$4.95 Million | ▲ +66.3% |
| 2017 | -1.59x | CA$-4.16 Million | CA$2.61 Million | ▲ +67.9% |
| 2016 | -4.97x | CA$-37.72K | CA$7.59K | ▲ +43.9% |
| 2015 | -8.86x | CA$-90.30K | CA$10.19K | ▼ -963.0% |
| 2014 | -0.83x | CA$-53.10K | CA$63.70K | ▲ +76.3% |
| 2013 | -3.52x | CA$-174.10K | CA$49.49K | ▼ -184.2% |
| 2012 | -1.24x | CA$-66.23K | CA$53.50K | ▲ +37.8% |
| 2011 | -1.99x | CA$-71.47K | CA$35.89K | — |