Black Dragon Gold Corp (BDG) — Cash Flow-to-Debt Ratio
Black Dragon Gold Corp (BDG) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of AU$-405.56K could theoretically repay 0% of its total liabilities (AU$2.85 Million) in one year. Explore Black Dragon Gold Corp (BDG) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Black Dragon Gold Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Black Dragon Gold Corp across 18 annual periods. Also explore Black Dragon Gold Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Black Dragon Gold Corp (2007–2024)
Year-by-year debt coverage analysis for Black Dragon Gold Corp. For market capitalisation and broader financial context, see BDG market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | AU$-964.00K | AU$3.88 Million | ▲ +97.6% |
| 2023 | -10.44x | AU$-1.27 Million | AU$121.73K | ▼ -90.3% |
| 2022 | -5.49x | AU$-1.68 Million | AU$306.37K | ▼ -32.7% |
| 2021 | -4.13x | AU$-1.66 Million | AU$401.17K | ▼ -37.3% |
| 2020 | -3.01x | AU$-1.01 Million | AU$336.00K | ▲ +40.5% |
| 2019 | -5.06x | AU$-1.85 Million | AU$364.52K | ▲ +13.6% |
| 2018 | -5.86x | AU$-3.15 Million | AU$537.05K | ▼ -91.5% |
| 2017 | -3.06x | AU$-3.12 Million | AU$1.02 Million | ▼ -4325.8% |
| 2016 | -0.07x | AU$-981.01K | AU$14.19 Million | ▼ -98.5% |
| 2015 | -0.03x | AU$-419.17K | AU$12.03 Million | ▲ +72.0% |
| 2014 | -0.12x | AU$-1.05 Million | AU$8.48 Million | ▲ +68.7% |
| 2013 | -0.40x | AU$-1.82 Million | AU$4.58 Million | ▼ -42037.0% |
| 2012 | 0.00x | AU$414.29 | AU$437.56K | ▲ +100.0% |
| 2011 | -3.90x | AU$-1.89 Million | AU$484.58K | ▼ -126.5% |
| 2010 | -1.72x | AU$-868.38K | AU$504.53K | ▲ +74.3% |
| 2009 | -6.71x | AU$-112.67K | AU$16.80K | ▼ -198.7% |
| 2008 | -2.25x | AU$-33.68K | AU$14.99K | ▼ -2809.8% |
| 2007 | -0.08x | AU$-1.20K | AU$15.54K | — |