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$569.83K) in one year. See financial agility of Decade Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Decade Resources Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Decade Resources Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Decade Resources Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Decade Resources Ltd (2007–2025)
Year-by-year debt coverage analysis for Decade Resources Ltd. Check cash flow quality index of Decade Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.30x | CA$-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 | — |