DAKOTA GOLD CORP. DL-001 Cash Flow-to-Debt Ratio
DAKOTA GOLD CORP. DL-001 cash flow-to-debt ratio. DAKOTA GOLD CORP. DL-001 (RR6) has a Cash Flow-to-Debt Ratio of -1.84x as of June 2026, meaning its operating cash flow of €-7.36 Million could theoretically repay -2% of its total liabilities (€4.00 Million) in one year. Check RR6 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DAKOTA GOLD CORP. DL-001 (2021–2026)
Cash flow-to-debt ratio of DAKOTA GOLD CORP. DL-001 from 2021 to 2026. Historical debt coverage capacity for DAKOTA GOLD CORP. DL-001 across 5 annual periods. Also explore RR6 net asset momentum to track the company's year-over-year net asset growth rate.
DAKOTA GOLD CORP. DL-001 Cash Flow-to-Debt Ratio by Year (2021–2026)
DAKOTA GOLD CORP. DL-001 cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for DAKOTA GOLD CORP. DL-001. For the full cash flow conversion analysis, see DAKOTA GOLD CORP. DL-001 operating cash flow efficiency.
| 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 | — |