District Metals Corp Cash Flow-to-Debt Ratio
District Metals Corp cash flow-to-debt ratio. District Metals Corp (DMX) has a Cash Flow-to-Debt Ratio of -2.75x as of March 2026, meaning its operating cash flow of CA$-837.68K could theoretically repay -3% of its total liabilities (CA$304.74K) in one year. Check District Metals Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of District Metals Corp (2001–2025)
Cash flow-to-debt ratio of District Metals Corp from 2001 to 2025. Historical debt coverage capacity for District Metals Corp across 25 annual periods. Check District Metals Corp (DMX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
District Metals Corp Cash Flow-to-Debt Ratio by Year (2001–2025)
District Metals Corp cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for District Metals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of District Metals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.52x | CA$-2.82 Million | CA$801.44K | ▼ -513.4% |
| 2024 | -0.57x | CA$-698.05K | CA$1.22 Million | ▲ +91.9% |
| 2023 | -7.12x | CA$-848.43K | CA$119.24K | ▼ -90.6% |
| 2022 | -3.73x | CA$-1.10 Million | CA$294.20K | ▼ -18.4% |
| 2021 | -3.15x | CA$-1.87 Million | CA$592.60K | ▼ -122.3% |
| 2020 | -1.42x | CA$-372.58K | CA$262.75K | ▲ +56.3% |
| 2019 | -3.24x | CA$-385.01K | CA$118.77K | ▲ +59.2% |
| 2018 | -7.95x | CA$-127.02K | CA$15.97K | ▼ -7.7% |
| 2017 | -7.38x | CA$-242.63K | CA$32.86K | ▼ -3285.5% |
| 2016 | -0.22x | CA$-42.08K | CA$192.94K | ▲ +97.7% |
| 2015 | -9.65x | CA$-727.97K | CA$75.42K | ▼ -652.7% |
| 2014 | -1.28x | CA$-703.50K | CA$548.62K | ▲ +91.2% |
| 2013 | -14.53x | CA$-7.90 Million | CA$543.59K | ▼ -43.6% |
| 2012 | -10.12x | CA$-6.25 Million | CA$617.43K | ▲ +17.6% |
| 2011 | -12.27x | CA$-3.40 Million | CA$276.78K | ▼ -4759.3% |
| 2010 | -0.25x | CA$-626.70K | CA$2.48 Million | ▼ -31.4% |
| 2009 | -0.19x | CA$-588.63K | CA$3.06 Million | ▲ +80.1% |
| 2008 | -0.97x | CA$-942.15K | CA$974.14K | ▲ +81.8% |
| 2007 | -5.31x | CA$-1.29 Million | CA$242.88K | ▲ +36.6% |
| 2006 | -8.38x | CA$-969.05K | CA$115.63K | ▼ -29.4% |
| 2005 | -6.48x | CA$-1.24 Million | CA$191.25K | ▼ -123.6% |
| 2004 | -2.90x | CA$-707.78K | CA$244.35K | ▼ -141.2% |
| 2003 | -1.20x | CA$-296.81K | CA$247.14K | ▼ -308.1% |
| 2002 | -0.29x | CA$-123.37K | CA$419.18K | ▲ +79.9% |
| 2001 | -1.46x | CA$-238.20K | CA$162.98K | — |