Defiance Silver Corp (DEF) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.91x
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$720.25K) in one year. See Defiance Silver Corp (DEF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.91x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-651.94K
CAD
Total Liabilities
CA$720.25K
CAD
Data as of
Sep 2025
Most recent filing
Defiance Silver Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Defiance Silver Corp across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Defiance Silver Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Defiance Silver Corp (2011–2024)
Year-by-year debt coverage analysis for Defiance Silver Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.68x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.