Doubleview Gold Corp (DBG) — Cash Flow-to-Debt Ratio
Doubleview Gold Corp (DBG) has a Cash Flow-to-Debt Ratio of 0.08x as of November 2025, meaning its operating cash flow of CA$126.21K could theoretically repay 0% of its total liabilities (CA$1.67 Million) in one year. Check Doubleview Gold Corp (DBG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Doubleview Gold Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Doubleview Gold Corp across 17 annual periods. Also explore Doubleview Gold Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Doubleview Gold Corp (2009–2025)
Year-by-year debt coverage analysis for Doubleview Gold Corp. For market capitalisation and broader financial context, see market cap of Doubleview Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CA$-655.77K | CA$1.47 Million | ▲ +80.2% |
| 2024 | -2.25x | CA$-1.02 Million | CA$454.20K | ▼ -106.4% |
| 2023 | -1.09x | CA$-1.19 Million | CA$1.09 Million | ▼ -2.0% |
| 2022 | -1.07x | CA$-607.33K | CA$567.82K | ▲ +39.2% |
| 2021 | -1.76x | CA$-1.09 Million | CA$617.96K | ▼ -136.5% |
| 2020 | -0.74x | CA$-415.62K | CA$558.78K | ▲ +34.2% |
| 2019 | -1.13x | CA$-271.02K | CA$239.72K | ▲ +7.9% |
| 2018 | -1.23x | CA$-464.00K | CA$377.93K | ▼ -21.4% |
| 2017 | -1.01x | CA$-965.95K | CA$955.17K | ▼ -63.1% |
| 2016 | -0.62x | CA$-254.39K | CA$410.34K | ▲ +29.5% |
| 2015 | -0.88x | CA$-555.95K | CA$632.54K | ▲ +46.7% |
| 2014 | -1.65x | CA$-625.07K | CA$379.17K | ▲ +9.0% |
| 2013 | -1.81x | CA$-294.98K | CA$162.85K | ▲ +73.9% |
| 2012 | -6.93x | CA$-351.23K | CA$50.66K | ▼ -481.0% |
| 2011 | -1.19x | CA$-34.88K | CA$29.23K | ▼ -190.8% |
| 2010 | -0.41x | CA$-5.05K | CA$12.31K | ▲ +96.4% |
| 2009 | -11.36x | CA$-17.04K | CA$1.50K | — |