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. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dakota Gold Corp. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dakota Gold Corp. (2016–2025)
Year-by-year debt coverage analysis for Dakota Gold Corp.. Check Dakota Gold Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |