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$5.55 Million) in one year. See financial agility of Datametrex AI Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Datametrex AI Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Datametrex AI Ltd across 14 annual periods. For the full cash flow conversion analysis, see Datametrex AI Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Datametrex AI Ltd (2011–2024)
Year-by-year debt coverage analysis for Datametrex AI Ltd. Check DM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | CA$-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 | — |