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$778.46 Million) in one year. See Denison Mines Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Denison Mines Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Denison Mines Corp across 28 annual periods. Also explore Denison Mines Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Denison Mines Corp (1997–2025)
Year-by-year debt coverage analysis for Denison Mines Corp. For market capitalisation and broader financial context, see how much is Denison Mines Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |