Dios Exploration Inc. (DOS) — Cash Flow-to-Debt Ratio
Dios Exploration Inc. (DOS) has a Cash Flow-to-Debt Ratio of -0.47x as of June 2025, meaning its operating cash flow of CA$-61.49K could theoretically repay 0% of its total liabilities (CA$131.84K) in one year. See DOS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dios Exploration Inc. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Dios Exploration Inc. across 24 annual periods. Also explore net asset growth rate of Dios Exploration Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dios Exploration Inc. (2001–2024)
Year-by-year debt coverage analysis for Dios Exploration Inc.. For market capitalisation and broader financial context, see DOS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.78x | CA$-103.12K | CA$131.69K | ▼ -142.0% |
| 2023 | -0.32x | CA$-64.59K | CA$199.62K | ▲ +43.2% |
| 2022 | -0.57x | CA$-202.16K | CA$354.74K | ▼ -281.6% |
| 2021 | -0.15x | CA$-64.84K | CA$434.23K | ▲ +15.6% |
| 2020 | -0.18x | CA$-106.13K | CA$599.80K | ▲ +78.6% |
| 2019 | -0.82x | CA$-150.51K | CA$182.44K | ▼ -123.4% |
| 2018 | -0.37x | CA$-95.57K | CA$258.74K | ▲ +73.2% |
| 2017 | -1.38x | CA$-128.97K | CA$93.62K | ▲ +85.3% |
| 2016 | -9.38x | CA$-176.69K | CA$18.84K | ▼ -4410.2% |
| 2015 | -0.21x | CA$-29.96K | CA$144.06K | ▲ +96.8% |
| 2014 | -6.58x | CA$-71.77K | CA$10.91K | ▼ -544.1% |
| 2013 | -1.02x | CA$-161.47K | CA$158.15K | ▲ +18.7% |
| 2012 | -1.26x | CA$-190.98K | CA$152.03K | ▲ +37.4% |
| 2011 | -2.01x | CA$-190.01K | CA$94.75K | ▼ -114.5% |
| 2010 | -0.94x | CA$-266.08K | CA$284.55K | ▼ -310.0% |
| 2009 | 0.45x | CA$396.01K | CA$889.35K | ▲ +174.5% |
| 2008 | -0.60x | CA$-548.11K | CA$917.49K | ▼ -82.9% |
| 2007 | -0.33x | CA$-386.81K | CA$1.18 Million | ▲ +21.6% |
| 2006 | -0.42x | CA$-275.45K | CA$660.83K | ▼ -15.5% |
| 2005 | -0.36x | CA$-178.92K | CA$495.98K | ▼ -329.4% |
| 2004 | 0.16x | CA$162.80K | CA$1.04 Million | ▲ +119.4% |
| 2003 | -0.81x | CA$-450.66K | CA$555.78K | ▲ +20.1% |
| 2002 | -1.01x | CA$-189.87K | CA$187.10K | ▼ -217.5% |
| 2001 | 0.86x | CA$90.00K | CA$104.19K | — |