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$720.25K) in one year. See Defiance Silver Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Defiance Silver Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Defiance Silver Corp across 14 annual periods. Also explore DEF net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Defiance Silver Corp (2011–2024)
Year-by-year debt coverage analysis for Defiance Silver Corp. For market capitalisation and broader financial context, see Defiance Silver Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.68x | CA$-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 | — |