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. Check DAKOTA GOLD CORP. DL-001 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 asset portfolio for the complete picture of this company's asset base.
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 RR6 company net worth.
| 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 | — |