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. See Dmg Blockchain Solutions Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dmg Blockchain Solutions Inc.
Annual Cash Flow-to-Debt Ratio for Dmg Blockchain Solutions Inc (2011–2025)
Year-by-year debt coverage analysis for Dmg Blockchain Solutions Inc. Check cash flow quality index of Dmg Blockchain Solutions Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |