Dmg Blockchain Solutions Inc (DMGI) — Cash Flow-to-Debt Ratio
Dmg Blockchain Solutions Inc (DMGI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-44.41K could theoretically repay 0% of its total liabilities (CA$24.71 Million) in one year. Explore Dmg Blockchain Solutions Inc (DMGI) investment intensity 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
Dmg Blockchain Solutions Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Dmg Blockchain Solutions Inc across 14 annual periods. Also explore DMGI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dmg Blockchain Solutions Inc (2011–2025)
Year-by-year debt coverage analysis for Dmg Blockchain Solutions Inc. For market capitalisation and broader financial context, see Dmg Blockchain Solutions Inc (DMGI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | CA$16.19 Million | CA$17.44 Million | ▲ +117.1% |
| 2024 | 0.43x | CA$8.21 Million | CA$19.21 Million | ▼ -50.8% |
| 2023 | 0.87x | CA$4.87 Million | CA$5.61 Million | ▼ -68.7% |
| 2022 | 2.77x | CA$15.19 Million | CA$5.47 Million | ▲ +154.0% |
| 2021 | -5.13x | CA$-29.83 Million | CA$5.81 Million | ▼ -2574.1% |
| 2020 | 0.21x | CA$1.37 Million | CA$6.59 Million | ▲ +129.2% |
| 2019 | -0.71x | CA$-5.85 Million | CA$8.23 Million | ▲ +41.2% |
| 2018 | -1.21x | CA$-7.95 Million | CA$6.58 Million | ▼ -4642.7% |
| 2016 | -0.03x | CA$-2.49K | CA$97.56K | ▲ +70.5% |
| 2015 | -0.09x | CA$-6.38K | CA$73.71K | ▲ +96.8% |
| 2014 | -2.68x | CA$-164.14K | CA$61.21K | ▼ -82.5% |
| 2013 | -1.47x | CA$-34.85K | CA$23.71K | ▲ +65.9% |
| 2012 | -4.31x | CA$-49.39K | CA$11.46K | ▼ -430793.4% |
| 2011 | 0.00x | CA$-8.00 | CA$8.00K | — |