Diamcor Mining (DMI) — Cash Flow-to-Debt Ratio
Diamcor Mining (DMI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of CA$32.96K could theoretically repay 0% of its total liabilities (CA$10.79 Million) in one year. See Diamcor Mining free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diamcor Mining Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Diamcor Mining across 27 annual periods. Also explore DMI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diamcor Mining (1998–2024)
Year-by-year debt coverage analysis for Diamcor Mining. For market capitalisation and broader financial context, see market value of Diamcor Mining.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CA$-1.47 Million | CA$13.13 Million | ▼ -409.1% |
| 2023 | 0.04x | CA$377.96K | CA$10.42 Million | ▲ +48.1% |
| 2022 | 0.02x | CA$274.99K | CA$11.23 Million | ▲ +123.3% |
| 2021 | -0.11x | CA$-1.41 Million | CA$13.44 Million | ▲ +1.6% |
| 2020 | -0.11x | CA$-1.23 Million | CA$11.48 Million | ▲ +72.4% |
| 2019 | -0.39x | CA$-3.01 Million | CA$7.78 Million | ▼ -74.5% |
| 2018 | -0.22x | CA$-1.94 Million | CA$8.75 Million | ▼ -2510.2% |
| 2017 | 0.01x | CA$86.27K | CA$9.37 Million | ▲ +154.9% |
| 2016 | -0.02x | CA$-157.99K | CA$9.43 Million | ▲ +90.1% |
| 2015 | -0.17x | CA$-1.58 Million | CA$9.40 Million | ▼ -224.4% |
| 2014 | 0.14x | CA$1.38 Million | CA$10.15 Million | ▲ +154.0% |
| 2013 | -0.25x | CA$-3.15 Million | CA$12.57 Million | ▲ +26.6% |
| 2012 | -0.34x | CA$-2.79 Million | CA$8.16 Million | ▼ -51.3% |
| 2011 | -0.23x | CA$-1.44 Million | CA$6.36 Million | ▲ +74.0% |
| 2010 | -0.87x | CA$-1.27 Million | CA$1.46 Million | ▲ +14.0% |
| 2009 | -1.01x | CA$-607.77K | CA$600.96K | ▲ +53.8% |
| 2008 | -2.19x | CA$-860.78K | CA$393.35K | ▼ -134.0% |
| 2007 | -0.94x | CA$-426.06K | CA$455.62K | ▼ -393.0% |
| 2006 | 0.32x | CA$227.02K | CA$711.41K | ▲ +646.0% |
| 2005 | -0.06x | CA$-89.25K | CA$1.53 Million | ▲ +1.7% |
| 2004 | -0.06x | CA$-88.28K | CA$1.48 Million | ▲ +89.7% |
| 2003 | -0.58x | CA$-649.26K | CA$1.12 Million | ▲ +87.6% |
| 2002 | -4.67x | CA$-292.38K | CA$62.63K | ▼ -32.9% |
| 2001 | -3.51x | CA$-248.18K | CA$70.63K | ▲ +68.8% |
| 2000 | -11.26x | CA$-281.95K | CA$25.03K | ▼ -5051.0% |
| 1999 | -0.22x | CA$-19.83K | CA$90.71K | ▲ +97.0% |
| 1998 | -7.29x | CA$-245.01K | CA$33.62K | — |