Diamond Fields Resources Inc Cash Flow-to-Debt Ratio
Diamond Fields Resources Inc cash flow-to-debt ratio. Diamond Fields Resources Inc (DFR) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-92.94K could theoretically repay 0% of its total liabilities (CA$4.08 Million) in one year. Check DFR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Diamond Fields Resources Inc (2017–2025)
Cash flow-to-debt ratio of Diamond Fields Resources Inc from 2017 to 2025. Historical debt coverage capacity for Diamond Fields Resources Inc across 8 annual periods. Check earnings quality score of Diamond Fields Resources Inc to evaluate the quality of earnings relative to operating cash generation.
Diamond Fields Resources Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Diamond Fields Resources Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Diamond Fields Resources Inc. For the full cash flow conversion analysis, see DFR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | CA$-2.18 Million | CA$2.74 Million | ▲ +32.0% |
| 2024 | -1.17x | CA$-2.81 Million | CA$2.40 Million | ▲ +88.7% |
| 2023 | -10.34x | CA$-4.01 Million | CA$387.60K | ▼ -311.5% |
| 2022 | -2.51x | CA$-962.28K | CA$383.07K | ▼ -96.6% |
| 2021 | -1.28x | CA$-1.06 Million | CA$832.43K | ▼ -1131.3% |
| 2019 | -0.10x | CA$-100.35K | CA$967.13K | ▼ -246.6% |
| 2018 | -0.03x | CA$-23.99K | CA$801.35K | ▲ +86.3% |
| 2017 | -0.22x | CA$-465.65K | CA$2.12 Million | — |