Dmg Blockchain Solutions Inc Cash Flow-to-Debt Ratio
Dmg Blockchain Solutions Inc 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. Check DMGI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dmg Blockchain Solutions Inc (2011–2025)
Cash flow-to-debt ratio of Dmg Blockchain Solutions Inc from 2011 to 2025. Historical debt coverage capacity for Dmg Blockchain Solutions Inc across 14 annual periods. Check Dmg Blockchain Solutions Inc (DMGI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Dmg Blockchain Solutions Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Dmg Blockchain Solutions Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Dmg Blockchain Solutions Inc. For the full cash flow conversion analysis, see DMGI operating cash flow.
| 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 | — |