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$10.79 Million) in one year. Check Diamcor Mining total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diamcor Mining Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Diamcor Mining across 27 annual periods. Also explore Diamcor Mining assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Diamcor Mining (1998–2024)
Year-by-year debt coverage analysis for Diamcor Mining. For market capitalisation and broader financial context, see DMI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |