Dolly Varden Silver Corporation (DV) — 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$11.01 Million). Check DV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dolly Varden Silver Corporation Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Dolly Varden Silver Corporation across 15 annual periods. See DV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dolly Varden Silver Corporation (2011–2025)
Year-by-year free cash flow to debt coverage for Dolly Varden Silver Corporation. For the full company profile including market capitalisation, see Dolly Varden Silver Corporation market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.91x | CA$-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 | — |