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$11.01 Million) in one year. Check cash flow reinvestment rate of Dolly Varden Silver Corporation to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dolly Varden Silver Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Dolly Varden Silver Corporation across 15 annual periods. Also explore Dolly Varden Silver Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dolly Varden Silver Corporation (2011–2025)
Year-by-year debt coverage analysis for Dolly Varden Silver Corporation. For market capitalisation and broader financial context, see market value of Dolly Varden Silver Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.93x | CA$-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 | — |