Black Dragon Gold Corp (BDG) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.14x

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. See Black Dragon Gold Corp (BDG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.14x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-405.56K
AUD

Total Liabilities

AU$2.85 Million
AUD

Data as of

Sep 2025
Most recent filing

Black Dragon Gold Corp Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Black Dragon Gold Corp across 18 annual periods. For the full cash flow conversion analysis, see Black Dragon Gold Corp cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Black Dragon Gold Corp (2007–2024)

Year-by-year debt coverage analysis for Black Dragon Gold Corp. Check Black Dragon Gold Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.