Desert Mountain Energy Corp (DME) — Cash Flow-to-Debt Ratio
Desert Mountain Energy Corp (DME) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of CA$-331.77K could theoretically repay 0% of its total liabilities (CA$2.93 Million) in one year. See Desert Mountain Energy Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Desert Mountain Energy Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Desert Mountain Energy Corp across 20 annual periods. Also explore how fast is Desert Mountain Energy Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Desert Mountain Energy Corp (2006–2025)
Year-by-year debt coverage analysis for Desert Mountain Energy Corp. For market capitalisation and broader financial context, see Desert Mountain Energy Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | CA$-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 | — |