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$131.84K) in one year. See DOS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dios Exploration Inc. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Dios Exploration Inc. across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dios Exploration Inc..
Annual Cash Flow-to-Debt Ratio for Dios Exploration Inc. (2001–2024)
Year-by-year debt coverage analysis for Dios Exploration Inc.. Check Dios Exploration Inc. (DOS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.78x | CA$-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 | — |