Denison Mines Corp Cash Flow-to-Debt Ratio
Denison Mines Corp cash flow-to-debt ratio. Denison Mines Corp (DML) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of CA$-35.51 Million could theoretically repay 0% of its total liabilities (CA$846.17 Million) in one year. Check how high is Denison Mines Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Denison Mines Corp (1997–2025)
Cash flow-to-debt ratio of Denison Mines Corp from 1997 to 2025. Historical debt coverage capacity for Denison Mines Corp across 28 annual periods. Check Denison Mines Corp (DML) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Denison Mines Corp Cash Flow-to-Debt Ratio by Year (1997–2025)
Denison Mines Corp cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Denison Mines Corp. For the full cash flow conversion analysis, see DML cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-68.15 Million | CA$778.46 Million | ▲ +78.5% |
| 2024 | -0.41x | CA$-40.38 Million | CA$99.29 Million | ▼ -12.5% |
| 2023 | -0.36x | CA$-30.67 Million | CA$84.82 Million | ▼ -2.5% |
| 2022 | -0.35x | CA$-28.14 Million | CA$79.78 Million | ▼ -88.6% |
| 2021 | -0.19x | CA$-21.25 Million | CA$113.59 Million | ▼ -29.5% |
| 2020 | -0.14x | CA$-13.48 Million | CA$93.41 Million | ▲ +31.0% |
| 2019 | -0.21x | CA$-18.80 Million | CA$89.85 Million | ▲ +10.2% |
| 2018 | -0.23x | CA$-20.95 Million | CA$89.94 Million | ▼ -244.5% |
| 2017 | 0.16x | CA$15.57 Million | CA$96.54 Million | ▲ +188.7% |
| 2016 | -0.18x | CA$-10.93 Million | CA$60.10 Million | ▲ +53.1% |
| 2015 | -0.39x | CA$-24.61 Million | CA$63.42 Million | ▲ +8.7% |
| 2014 | -0.43x | CA$-27.28 Million | CA$64.16 Million | ▼ -2.0% |
| 2013 | -0.42x | CA$-22.51 Million | CA$54.02 Million | ▼ -125.5% |
| 2012 | -0.18x | CA$-6.73 Million | CA$36.44 Million | ▲ +54.1% |
| 2011 | -0.40x | CA$-20.40 Million | CA$50.73 Million | ▼ -160.8% |
| 2010 | 0.66x | CA$35.46 Million | CA$53.60 Million | ▲ +317.9% |
| 2009 | -0.30x | CA$-44.44 Million | CA$146.34 Million | ▼ -861.1% |
| 2008 | -0.03x | CA$-10.67 Million | CA$337.53 Million | ▲ +71.9% |
| 2007 | -0.11x | CA$-22.86 Million | CA$203.32 Million | ▲ +82.2% |
| 2005 | -0.63x | CA$-14.18 Million | CA$22.47 Million | ▼ -221.9% |
| 2004 | -0.20x | CA$-4.25 Million | CA$21.68 Million | ▲ +30.9% |
| 2003 | -0.28x | CA$-5.94 Million | CA$20.95 Million | ▼ -430.8% |
| 2002 | 0.09x | CA$3.85 Million | CA$44.85 Million | ▲ +234.4% |
| 2001 | -0.06x | CA$-3.23 Million | CA$50.62 Million | ▼ -130.6% |
| 2000 | 0.21x | CA$8.26 Million | CA$39.69 Million | ▲ +149.2% |
| 1999 | -0.42x | CA$-14.81 Million | CA$35.03 Million | ▼ -27.4% |
| 1998 | -0.33x | CA$-7.98 Million | CA$24.04 Million | ▼ -106.0% |
| 1997 | -0.16x | CA$-4.40 Million | CA$27.31 Million | — |