Defiance Silver Corp (DEF) — Cash Flow-to-Debt Ratio
Defiance Silver Corp (DEF) has a Cash Flow-to-Debt Ratio of -0.91x as of September 2025, meaning its operating cash flow of CA$-651.94K could theoretically repay -1% of its total liabilities (CA$720.25K) in one year. Explore Defiance Silver Corp (DEF) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Defiance Silver Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Defiance Silver Corp across 14 annual periods. Also explore DEF total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Defiance Silver Corp (2011–2024)
Year-by-year debt coverage analysis for Defiance Silver Corp. For market capitalisation and broader financial context, see Defiance Silver Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.68x | CA$-1.46 Million | CA$865.71K | ▲ +8.9% |
| 2023 | -1.85x | CA$-2.46 Million | CA$1.33 Million | ▲ +7.4% |
| 2022 | -1.99x | CA$-2.87 Million | CA$1.44 Million | ▲ +11.9% |
| 2021 | -2.26x | CA$-2.96 Million | CA$1.31 Million | ▼ -264.1% |
| 2020 | -0.62x | CA$-1.32 Million | CA$2.12 Million | ▼ -52.9% |
| 2019 | -0.41x | CA$-1.05 Million | CA$2.58 Million | ▲ +36.3% |
| 2018 | -0.64x | CA$-726.85K | CA$1.14 Million | ▲ +24.8% |
| 2017 | -0.85x | CA$-446.31K | CA$526.34K | ▲ +28.2% |
| 2016 | -1.18x | CA$-506.04K | CA$428.69K | ▲ +44.0% |
| 2015 | -2.11x | CA$-750.85K | CA$356.46K | ▼ -30.6% |
| 2014 | -1.61x | CA$-488.51K | CA$302.89K | ▲ +16.4% |
| 2013 | -1.93x | CA$-728.49K | CA$377.45K | ▼ -32.4% |
| 2012 | -1.46x | CA$-463.21K | CA$317.72K | ▲ +78.5% |
| 2011 | -6.77x | CA$-178.00K | CA$26.28K | — |