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$2.85 Million) in one year. See Black Dragon Gold Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Black Dragon Gold Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Black Dragon Gold Corp across 18 annual periods. Also explore BDG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Black Dragon Gold Corp (2007–2024)
Year-by-year debt coverage analysis for Black Dragon Gold Corp. For market capitalisation and broader financial context, see Black Dragon Gold Corp (BDG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | AU$-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 | — |