Dolly Varden Silver Corporation (DV) — Cash Flow-to-Debt Ratio
Dolly Varden Silver Corporation (DV) has a Cash Flow-to-Debt Ratio of -0.50x as of December 2025, meaning its operating cash flow of CA$-5.54 Million could theoretically repay -1% of its total liabilities (CA$11.01 Million) in one year. See cash generation quality of Dolly Varden Silver Corporation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dolly Varden Silver Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Dolly Varden Silver Corporation across 15 annual periods. Also explore Dolly Varden Silver Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dolly Varden Silver Corporation (2011–2025)
Year-by-year debt coverage analysis for Dolly Varden Silver Corporation. For market capitalisation and broader financial context, see DV market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.93x | CA$-32.28 Million | CA$11.01 Million | ▲ +39.0% |
| 2024 | -4.81x | CA$-21.14 Million | CA$4.40 Million | ▲ +86.7% |
| 2023 | -36.05x | CA$-28.99 Million | CA$804.05K | ▼ -651.7% |
| 2022 | -4.80x | CA$-19.66 Million | CA$4.10 Million | ▲ +79.6% |
| 2021 | -23.52x | CA$-8.08 Million | CA$343.67K | ▼ -438.4% |
| 2020 | -4.37x | CA$-6.18 Million | CA$1.42 Million | ▲ +72.2% |
| 2019 | -15.70x | CA$-5.70 Million | CA$362.98K | ▲ +44.6% |
| 2018 | -28.34x | CA$-8.75 Million | CA$308.64K | ▼ -167.3% |
| 2017 | -10.60x | CA$-6.24 Million | CA$588.49K | ▼ -127.7% |
| 2016 | -4.66x | CA$-3.92 Million | CA$841.53K | ▼ -287.5% |
| 2015 | -1.20x | CA$-2.56 Million | CA$2.13 Million | ▲ +49.5% |
| 2014 | -2.38x | CA$-1.18 Million | CA$497.85K | ▼ -23.5% |
| 2013 | -1.93x | CA$-1.05 Million | CA$544.30K | ▼ -112.5% |
| 2012 | -0.91x | CA$-1.04 Million | CA$1.15 Million | ▼ -218.8% |
| 2011 | -0.28x | CA$-119.92K | CA$421.79K | — |