Discovery Harbour Resources Corp (DHR) — Cash Flow-to-Debt Ratio
Discovery Harbour Resources Corp (DHR) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of CA$-39.76K could theoretically repay 0% of its total liabilities (CA$164.78K) in one year. See Discovery Harbour Resources Corp (DHR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Discovery Harbour Resources Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Discovery Harbour Resources Corp across 13 annual periods. For the full cash flow conversion analysis, see Discovery Harbour Resources Corp (DHR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Discovery Harbour Resources Corp (2013–2025)
Year-by-year debt coverage analysis for Discovery Harbour Resources Corp. Check cash flow quality index of Discovery Harbour Resources Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | CA$-92.09K | CA$159.85K | ▲ +75.7% |
| 2024 | -2.37x | CA$-180.90K | CA$76.32K | ▲ +52.4% |
| 2023 | -4.98x | CA$-247.33K | CA$49.66K | ▼ -14.5% |
| 2022 | -4.35x | CA$-253.31K | CA$58.26K | ▼ -334.8% |
| 2021 | -1.00x | CA$-271.43K | CA$271.41K | ▲ +85.6% |
| 2020 | -6.94x | CA$-607.14K | CA$87.44K | ▼ -2158.3% |
| 2019 | -0.31x | CA$-153.28K | CA$498.55K | ▲ +26.1% |
| 2018 | -0.42x | CA$-194.48K | CA$467.54K | ▲ +58.3% |
| 2017 | -1.00x | CA$-207.78K | CA$208.18K | ▲ +94.5% |
| 2016 | -18.24x | CA$-340.98K | CA$18.69K | ▲ +8.8% |
| 2015 | -20.00x | CA$-580.74K | CA$29.03K | ▼ -112.1% |
| 2014 | -9.43x | CA$-625.85K | CA$66.36K | ▼ -15.7% |
| 2013 | -8.15x | CA$-905.79K | CA$111.13K | — |