Doubleview Gold Corp Cash Flow-to-Debt Ratio
Doubleview Gold Corp 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$1.67 Million) in one year. Check earnings quality score of Doubleview Gold Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Doubleview Gold Corp (2009–2025)
Cash flow-to-debt ratio of Doubleview Gold Corp from 2009 to 2025. Historical debt coverage capacity for Doubleview Gold Corp across 17 annual periods. Check DBG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Doubleview Gold Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Doubleview Gold Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Doubleview Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of Doubleview Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CA$-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 | — |