DAKOTA GOLD CORP. DL-001 (RR6) — Cash Flow-to-Debt Ratio
DAKOTA GOLD CORP. DL-001 (RR6) has a Cash Flow-to-Debt Ratio of -2.12x as of December 2025, meaning its operating cash flow of €-7.08 Million could theoretically repay -2% of its total liabilities (€3.34 Million) in one year. See RR6 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DAKOTA GOLD CORP. DL-001 Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for DAKOTA GOLD CORP. DL-001 across 5 annual periods. Also explore DAKOTA GOLD CORP. DL-001 (RR6) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DAKOTA GOLD CORP. DL-001 (2021–2026)
Year-by-year debt coverage analysis for DAKOTA GOLD CORP. DL-001. For market capitalisation and broader financial context, see DAKOTA GOLD CORP. DL-001 (RR6) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -7.62x | €-25.45 Million | €3.34 Million | ▲ +22.5% |
| 2025 | -9.83x | €-31.48 Million | €3.20 Million | ▼ -46.6% |
| 2024 | -6.71x | €-31.30 Million | €4.67 Million | ▼ -322.9% |
| 2022 | -1.59x | €-9.91 Million | €6.25 Million | ▼ -751.1% |
| 2021 | -0.19x | €-2.17 Million | €11.63 Million | — |