District Metals Corp (DMX) — Cash Flow-to-Debt Ratio
District Metals Corp (DMX) has a Cash Flow-to-Debt Ratio of -1.08x as of December 2025, meaning its operating cash flow of CA$-533.33K could theoretically repay -1% of its total liabilities (CA$493.27K) in one year. See DMX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
District Metals Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for District Metals Corp across 25 annual periods. Also explore District Metals Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for District Metals Corp (2001–2025)
Year-by-year debt coverage analysis for District Metals Corp. For market capitalisation and broader financial context, see DMX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.52x | CA$-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 | — |