Dmg Blockchain Solutions Inc (DMGI) — Cash Flow-to-Debt Ratio
Dmg Blockchain Solutions Inc (DMGI) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of CA$-5.62 Million could theoretically repay 0% of its total liabilities (CA$23.49 Million) in one year. See DMGI cash flow after capex ratio 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
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 Dmg Blockchain Solutions Inc (DMGI) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Dmg Blockchain Solutions Inc worth.
| 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 | — |