Denison Mines Corp (DML) — 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$846.17 Million) in one year. See DML financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Denison Mines Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Denison Mines Corp across 28 annual periods. For the full cash flow conversion analysis, see Denison Mines Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Denison Mines Corp (1997–2025)
Year-by-year debt coverage analysis for Denison Mines Corp. Check DML operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |