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$131.84K) in one year. Check total reinvestment intensity of Dios Exploration Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dios Exploration Inc. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Dios Exploration Inc. across 24 annual periods. Also explore DOS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dios Exploration Inc. (2001–2024)
Year-by-year debt coverage analysis for Dios Exploration Inc.. For market capitalisation and broader financial context, see Dios Exploration Inc. (DOS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.78x | CA$-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 | — |