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. Check DC 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
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. total assets for the complete picture of this company's asset base.
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 market value of Dakota Gold Corp..
| 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 | — |