Defiance Silver Corp Cash Flow-to-Debt Ratio
Defiance Silver Corp 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$720.25K) in one year. Check how aggressively does Defiance Silver Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Defiance Silver Corp (2011–2024)
Cash flow-to-debt ratio of Defiance Silver Corp from 2011 to 2024. Historical debt coverage capacity for Defiance Silver Corp across 14 annual periods. See Defiance Silver Corp (DEF) net asset quality to measure how much of total assets are equity-financed.
Defiance Silver Corp Cash Flow-to-Debt Ratio by Year (2011–2024)
Defiance Silver Corp cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Defiance Silver Corp. For the full cash flow conversion analysis, see DEF cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.68x | CA$-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 | — |