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$164.78K) in one year. Explore DHR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Discovery Harbour Resources Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Discovery Harbour Resources Corp across 13 annual periods. Also explore Discovery Harbour Resources Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Discovery Harbour Resources Corp (2013–2025)
Year-by-year debt coverage analysis for Discovery Harbour Resources Corp. For market capitalisation and broader financial context, see DHR market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | CA$-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 | — |