Diamcor Mining Cash Flow-to-Debt Ratio
Diamcor Mining 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$10.79 Million) in one year. Check earnings quality score of Diamcor Mining to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Diamcor Mining (1998–2024)
Cash flow-to-debt ratio of Diamcor Mining from 1998 to 2024. Historical debt coverage capacity for Diamcor Mining across 27 annual periods. Check DMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Diamcor Mining Cash Flow-to-Debt Ratio by Year (1998–2024)
Diamcor Mining cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Diamcor Mining. For the full cash flow conversion analysis, see DMI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |