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$569.83K) in one year. See DEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Decade Resources Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Decade Resources Ltd across 19 annual periods. Also explore how fast is Decade Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Decade Resources Ltd (2007–2025)
Year-by-year debt coverage analysis for Decade Resources Ltd. For market capitalisation and broader financial context, see DEC market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.30x | CA$-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 | — |