Dakota Gold Corp. (DC) — Cash Flow-to-Debt Ratio
Dakota Gold Corp. (DC) 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 Dakota Gold Corp. current assets vs equity 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. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Dakota Gold Corp. across 10 annual periods. Also explore Dakota Gold Corp. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dakota Gold Corp. (2016–2025)
Year-by-year debt coverage analysis for Dakota Gold Corp.. For market capitalisation and broader financial context, see DC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.62x | $-25.45 Million | $3.34 Million | ▲ +22.5% |
| 2024 | -9.83x | $-31.48 Million | $3.20 Million | ▼ -76.3% |
| 2023 | -5.58x | $-31.20 Million | $5.59 Million | ▼ -87282.3% |
| 2022 | -0.01x | $-24.55K | $3.85 Million | ▲ +99.6% |
| 2021 | -1.59x | $-9.91 Million | $6.25 Million | ▼ -751.1% |
| 2020 | -0.19x | $-2.17 Million | $11.63 Million | ▲ +90.3% |
| 2019 | -1.92x | $-169.29K | $87.96K | ▼ -2129.4% |
| 2018 | -0.09x | $-197.46K | $2.29 Million | ▼ -74.8% |
| 2017 | -0.05x | $-128.88K | $2.61 Million | ▼ -9.8% |
| 2016 | -0.04x | $-102.63K | $2.28 Million | — |