Dios Exploration Inc. Cash Flow-to-Debt Ratio
Dios Exploration Inc. 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$131.84K) in one year. Check earnings quality score of Dios Exploration Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dios Exploration Inc. (2001–2024)
Cash flow-to-debt ratio of Dios Exploration Inc. from 2001 to 2024. Historical debt coverage capacity for Dios Exploration Inc. across 24 annual periods. Check DOS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dios Exploration Inc. Cash Flow-to-Debt Ratio by Year (2001–2024)
Dios Exploration Inc. cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Dios Exploration Inc.. For the full cash flow conversion analysis, see Dios Exploration Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.78x | CA$-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 | — |