Desert Mountain Energy Corp (DME) — Cash Flow-to-Debt Ratio
Desert Mountain Energy Corp (DME) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of CA$-319.57K could theoretically repay 0% of its total liabilities (CA$3.66 Million) in one year. See how financially flexible is Desert Mountain Energy Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Desert Mountain Energy Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Desert Mountain Energy Corp across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Desert Mountain Energy Corp.
Annual Cash Flow-to-Debt Ratio for Desert Mountain Energy Corp (2006–2025)
Year-by-year debt coverage analysis for Desert Mountain Energy Corp. Check earnings quality score of Desert Mountain Energy Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | CA$-2.04 Million | CA$3.20 Million | ▲ +19.8% |
| 2024 | -0.80x | CA$-2.63 Million | CA$3.30 Million | ▼ -47.1% |
| 2023 | -0.54x | CA$-4.70 Million | CA$8.68 Million | ▲ +58.4% |
| 2022 | -1.30x | CA$-3.52 Million | CA$2.71 Million | ▲ +45.8% |
| 2021 | -2.40x | CA$-1.60 Million | CA$666.93K | ▲ +79.2% |
| 2020 | -11.53x | CA$-873.36K | CA$75.72K | ▼ -165.6% |
| 2019 | -4.34x | CA$-520.79K | CA$119.90K | ▼ -168.6% |
| 2018 | -1.62x | CA$-438.06K | CA$270.94K | ▼ -11.5% |
| 2017 | -1.45x | CA$-517.38K | CA$356.89K | ▼ -123.7% |
| 2016 | -0.65x | CA$-167.20K | CA$257.96K | ▲ +90.3% |
| 2015 | -6.69x | CA$-989.96K | CA$148.04K | ▼ -1801.3% |
| 2014 | -0.35x | CA$-351.82K | CA$1.00 Million | ▲ +90.1% |
| 2013 | -3.56x | CA$-565.62K | CA$158.78K | ▲ +33.4% |
| 2012 | -5.35x | CA$-1.17 Million | CA$219.35K | ▼ -307.0% |
| 2011 | -1.32x | CA$-1.08 Million | CA$820.92K | ▲ +16.8% |
| 2010 | -1.58x | CA$-728.38K | CA$460.61K | ▲ +16.6% |
| 2009 | -1.90x | CA$-713.02K | CA$375.85K | ▼ -179.7% |
| 2008 | -0.68x | CA$-186.01K | CA$274.28K | ▼ -1413.2% |
| 2007 | -0.04x | CA$-8.11K | CA$181.02K | ▲ +94.9% |
| 2006 | -0.88x | CA$-4.81K | CA$5.47K | — |