Desert Mountain Energy Corp (DME) — Cash Flow-to-Debt Ratio
Desert Mountain Energy Corp (DME) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of CA$-316.83K could theoretically repay 0% of its total liabilities (CA$3.23 Million) in one year. Explore Desert Mountain Energy Corp (DME) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Desert Mountain Energy Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Desert Mountain Energy Corp across 20 annual periods. Also explore Desert Mountain Energy Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Desert Mountain Energy Corp (2006–2025)
Year-by-year debt coverage analysis for Desert Mountain Energy Corp. For market capitalisation and broader financial context, see DME company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | CA$-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 | — |