Desert Mountain Energy Corp Cash Flow-to-Debt Ratio
Desert Mountain Energy Corp 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$3.66 Million) in one year. Check Desert Mountain Energy Corp (DME) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Desert Mountain Energy Corp (2006–2025)
Cash flow-to-debt ratio of Desert Mountain Energy Corp from 2006 to 2025. Historical debt coverage capacity for Desert Mountain Energy Corp across 20 annual periods. Check DME cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Desert Mountain Energy Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
Desert Mountain Energy Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Desert Mountain Energy Corp. For the full cash flow conversion analysis, see Desert Mountain Energy Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | CA$-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 | — |