Denison Mines Corp (DML) — Cash Flow-to-Debt Ratio
Denison Mines Corp (DML) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CA$-8.43 Million could theoretically repay 0% of its total liabilities (CA$778.46 Million) in one year. Explore Denison Mines Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Denison Mines Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Denison Mines Corp across 28 annual periods. Also explore DML total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Denison Mines Corp (1997–2025)
Year-by-year debt coverage analysis for Denison Mines Corp. For market capitalisation and broader financial context, see Denison Mines Corp (DML) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |