Decade Resources Ltd Cash Flow-to-Debt Ratio
Decade Resources Ltd cash flow-to-debt ratio. Decade Resources Ltd (DEC) has a Cash Flow-to-Debt Ratio of -0.50x as of April 2026, meaning its operating cash flow of CA$-210.58K could theoretically repay -1% of its total liabilities (CA$417.94K) in one year. Check how high is Decade Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Decade Resources Ltd (2007–2026)
Cash flow-to-debt ratio of Decade Resources Ltd from 2007 to 2026. Historical debt coverage capacity for Decade Resources Ltd across 20 annual periods. Check DEC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Decade Resources Ltd Cash Flow-to-Debt Ratio by Year (2007–2026)
Decade Resources Ltd cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Decade Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Decade Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.53x | CA$-1.06 Million | CA$417.94K | ▼ -95.6% |
| 2025 | -1.30x | CA$-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 | — |