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$5.55 Million) in one year. See DM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Datametrex AI Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Datametrex AI Ltd across 14 annual periods. Also explore Datametrex AI Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Datametrex AI Ltd (2011–2024)
Year-by-year debt coverage analysis for Datametrex AI Ltd. For market capitalisation and broader financial context, see how much is Datametrex AI Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | CA$-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 | — |