DLP Resources Inc Cash Flow-to-Debt Ratio
DLP Resources Inc cash flow-to-debt ratio. DLP Resources Inc (DLP) has a Cash Flow-to-Debt Ratio of -6.96x as of December 2025, meaning its operating cash flow of CA$-1.35 Million could theoretically repay -7% of its total liabilities (CA$193.41K) in one year. See DLP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DLP Resources Inc (2018–2024)
Cash flow-to-debt ratio of DLP Resources Inc from 2018 to 2024. Historical debt coverage capacity for DLP Resources Inc across 7 annual periods. Also explore net asset momentum of DLP Resources Inc to track the company's year-over-year net asset growth rate.
DLP Resources Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
DLP Resources Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for DLP Resources Inc. For the full cash flow conversion analysis, see DLP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -53.17x | CA$-6.63 Million | CA$124.74K | ▼ -269.2% |
| 2023 | -14.40x | CA$-6.12 Million | CA$425.35K | ▼ -79.8% |
| 2022 | -8.01x | CA$-3.48 Million | CA$434.93K | ▲ +38.4% |
| 2021 | -13.01x | CA$-2.08 Million | CA$159.62K | ▲ +8.7% |
| 2020 | -14.25x | CA$-2.51 Million | CA$176.16K | ▲ +56.9% |
| 2019 | -33.06x | CA$-878.27K | CA$26.57K | ▼ -1100.6% |
| 2018 | -2.75x | CA$-104.21K | CA$37.85K | — |