Dolly Varden Silver Corporation Cash Flow-to-Debt Ratio
Dolly Varden Silver Corporation 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$11.01 Million) in one year. See DV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dolly Varden Silver Corporation (2011–2025)
Cash flow-to-debt ratio of Dolly Varden Silver Corporation from 2011 to 2025. Historical debt coverage capacity for Dolly Varden Silver Corporation across 15 annual periods. Check DV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dolly Varden Silver Corporation Cash Flow-to-Debt Ratio by Year (2011–2025)
Dolly Varden Silver Corporation cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Dolly Varden Silver Corporation. For the full cash flow conversion analysis, see how efficiently does Dolly Varden Silver Corporation generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.93x | CA$-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 | — |