Decade Resources Ltd (DEC) — Cash Flow-to-Debt Ratio
Decade Resources Ltd (DEC) has a Cash Flow-to-Debt Ratio of -0.53x as of October 2025, meaning its operating cash flow of CA$-301.77K could theoretically repay -1% of its total liabilities (CA$569.83K) in one year. Check Decade Resources Ltd (DEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Decade Resources Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Decade Resources Ltd across 19 annual periods. Also explore DEC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Decade Resources Ltd (2007–2025)
Year-by-year debt coverage analysis for Decade Resources Ltd. For market capitalisation and broader financial context, see DEC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.30x | CA$-610.43K | CA$471.01K | ▼ -144.0% |
| 2024 | -0.53x | CA$-904.06K | CA$1.70 Million | ▲ +19.2% |
| 2023 | -0.66x | CA$-628.51K | CA$956.62K | ▼ -36.5% |
| 2022 | -0.48x | CA$-529.15K | CA$1.10 Million | ▲ +31.5% |
| 2021 | -0.70x | CA$-695.00K | CA$988.84K | ▼ -44.1% |
| 2020 | -0.49x | CA$-554.18K | CA$1.14 Million | ▼ -21.2% |
| 2019 | -0.40x | CA$-776.44K | CA$1.93 Million | ▲ +20.1% |
| 2018 | -0.50x | CA$-926.32K | CA$1.84 Million | ▼ -340.3% |
| 2017 | -0.11x | CA$-178.24K | CA$1.56 Million | ▼ -848.0% |
| 2016 | -0.01x | CA$-24.13K | CA$2.00 Million | ▲ +93.2% |
| 2015 | -0.18x | CA$-466.88K | CA$2.63 Million | ▼ -265.1% |
| 2014 | -0.05x | CA$-115.62K | CA$2.38 Million | ▼ -242.6% |
| 2013 | -0.01x | CA$-33.20K | CA$2.34 Million | ▲ +93.2% |
| 2012 | -0.21x | CA$-422.24K | CA$2.03 Million | ▲ +71.4% |
| 2011 | -0.73x | CA$-1.31 Million | CA$1.80 Million | ▲ +13.7% |
| 2010 | -0.84x | CA$-480.31K | CA$570.30K | ▲ +93.0% |
| 2009 | -11.98x | CA$-332.82K | CA$27.78K | ▼ -1452.2% |
| 2008 | -0.77x | CA$-143.23K | CA$185.57K | ▼ -20.9% |
| 2007 | -0.64x | CA$-17.41K | CA$27.26K | — |