Discovery Harbour Resources Corp Cash Flow-to-Debt Ratio
Discovery Harbour Resources Corp 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$164.78K) in one year. Check Discovery Harbour Resources Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Discovery Harbour Resources Corp (2013–2025)
Cash flow-to-debt ratio of Discovery Harbour Resources Corp from 2013 to 2025. Historical debt coverage capacity for Discovery Harbour Resources Corp across 13 annual periods. Check Discovery Harbour Resources Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Discovery Harbour Resources Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Discovery Harbour Resources Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Discovery Harbour Resources Corp. For the full cash flow conversion analysis, see DHR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | CA$-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 | — |