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$164.78K) in one year. See free cash flow generation of Discovery Harbour Resources Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Discovery Harbour Resources Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Discovery Harbour Resources Corp across 13 annual periods. Also explore DHR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Discovery Harbour Resources Corp (2013–2025)
Year-by-year debt coverage analysis for Discovery Harbour Resources Corp. For market capitalisation and broader financial context, see Discovery Harbour Resources Corp (DHR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | CA$-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 | — |