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$11.01 Million). Check DV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dolly Varden Silver Corporation Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Dolly Varden Silver Corporation across 15 annual periods. For the full cash flow conversion analysis, see Dolly Varden Silver Corporation cash flow conversion.
Annual Financial Flexibility Index for Dolly Varden Silver Corporation (2011–2025)
Year-by-year free cash flow to debt coverage for Dolly Varden Silver Corporation. Explore DV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.91x | CA$-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 | — |