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$10.79 Million) in one year. See Diamcor Mining financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diamcor Mining Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Diamcor Mining across 27 annual periods. For the full cash flow conversion analysis, see Diamcor Mining operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Diamcor Mining (1998–2024)
Year-by-year debt coverage analysis for Diamcor Mining. Check Diamcor Mining earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |