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$1.67 Million) in one year. See free cash flow generation of Doubleview Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Doubleview Gold Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Doubleview Gold Corp across 17 annual periods. Also explore Doubleview Gold Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Doubleview Gold Corp (2009–2025)
Year-by-year debt coverage analysis for Doubleview Gold Corp. For market capitalisation and broader financial context, see Doubleview Gold Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CA$-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 | — |