Dolly Varden Silver Corporation Financial Flexibility Index
Dolly Varden Silver Corporation financial flexibility index. Dolly Varden Silver Corporation (DV) has a Financial Flexibility Index of -0.50x as of December 2025. Free cash flow of CA$-5.54 Million (operating CF CA$-5.54 Million minus capex CA$0.00) represents -1% of total liabilities (CA$11.01 Million). See DV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dolly Varden Silver Corporation (2011–2025)
Financial flexibility index of Dolly Varden Silver Corporation from 2011 to 2025. Historical Financial Flexibility Index trend for Dolly Varden Silver Corporation across 15 annual periods. Explore DV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dolly Varden Silver Corporation Financial Flexibility Index by Year (2011–2025)
Dolly Varden Silver Corporation financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Dolly Varden Silver Corporation. For the full cash flow conversion analysis, see Dolly Varden Silver Corporation operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.91x | CA$-32.04 Million | CA$-32.28 Million | CA$11.01 Million | ▲ +38.9% |
| 2024 | -4.77x | CA$-20.97 Million | CA$-21.14 Million | CA$4.40 Million | ▲ +86.8% |
| 2023 | -36.03x | CA$-28.97 Million | CA$-28.99 Million | CA$804.05K | ▼ -1000.8% |
| 2022 | -3.27x | CA$-13.42 Million | CA$-19.66 Million | CA$4.10 Million | ▲ +85.7% |
| 2021 | -22.94x | CA$-7.88 Million | CA$-8.08 Million | CA$343.67K | ▼ -440.2% |
| 2020 | -4.25x | CA$-6.01 Million | CA$-6.18 Million | CA$1.42 Million | ▲ +72.9% |
| 2019 | -15.69x | CA$-5.70 Million | CA$-5.70 Million | CA$362.98K | ▲ +43.6% |
| 2018 | -27.81x | CA$-8.58 Million | CA$-8.75 Million | CA$308.64K | ▼ -166.7% |
| 2017 | -10.43x | CA$-6.14 Million | CA$-6.24 Million | CA$588.49K | ▼ -129.3% |
| 2016 | -4.55x | CA$-3.83 Million | CA$-3.92 Million | CA$841.53K | ▼ -309.4% |
| 2015 | -1.11x | CA$-2.37 Million | CA$-2.56 Million | CA$2.13 Million | ▼ -117.6% |
| 2014 | 6.32x | CA$3.14 Million | CA$-1.18 Million | CA$497.85K | ▼ -2.9% |
| 2013 | 6.51x | CA$3.54 Million | CA$-1.05 Million | CA$544.30K | ▲ +175.5% |
| 2012 | 2.36x | CA$2.71 Million | CA$-1.04 Million | CA$1.15 Million | ▲ +1232.7% |
| 2011 | -0.21x | CA$-87.97K | CA$-119.92K | CA$421.79K | — |