Dynacor Gold Mines Inc. (DNG) — Cash Flow-to-Debt Ratio
Dynacor Gold Mines Inc. (DNG) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CA$1.55 Million could theoretically repay 0% of its total liabilities (CA$46.47 Million) in one year. See how much free cash does Dynacor Gold Mines Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dynacor Gold Mines Inc. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Dynacor Gold Mines Inc. across 19 annual periods. Also explore DNG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dynacor Gold Mines Inc. (2007–2025)
Year-by-year debt coverage analysis for Dynacor Gold Mines Inc.. For market capitalisation and broader financial context, see Dynacor Gold Mines Inc. (DNG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CA$12.18 Million | CA$46.47 Million | ▼ -57.6% |
| 2024 | 0.62x | CA$16.13 Million | CA$26.10 Million | ▲ +42.8% |
| 2023 | 0.43x | CA$9.61 Million | CA$22.19 Million | ▲ +15.5% |
| 2022 | 0.37x | CA$6.23 Million | CA$16.62 Million | ▼ -66.8% |
| 2021 | 1.13x | CA$21.87 Million | CA$19.35 Million | ▲ +36.5% |
| 2020 | 0.83x | CA$11.22 Million | CA$13.55 Million | ▲ +309.2% |
| 2019 | -0.40x | CA$-5.88 Million | CA$14.86 Million | ▼ -129.4% |
| 2018 | 1.35x | CA$12.73 Million | CA$9.46 Million | ▲ +58.4% |
| 2017 | 0.85x | CA$7.37 Million | CA$8.68 Million | ▲ +290.6% |
| 2016 | 0.22x | CA$3.32 Million | CA$15.27 Million | ▼ -71.4% |
| 2015 | 0.76x | CA$5.45 Million | CA$7.17 Million | ▼ -61.3% |
| 2014 | 1.97x | CA$10.01 Million | CA$5.09 Million | ▲ +0.6% |
| 2013 | 1.96x | CA$12.52 Million | CA$6.40 Million | ▲ +291.1% |
| 2012 | 0.50x | CA$3.93 Million | CA$7.86 Million | ▲ +427.9% |
| 2011 | 0.09x | CA$573.74K | CA$6.06 Million | ▼ -14.9% |
| 2010 | 0.11x | CA$684.35K | CA$6.15 Million | ▲ +212.1% |
| 2009 | -0.10x | CA$-536.55K | CA$5.40 Million | ▼ -122.6% |
| 2008 | 0.44x | CA$1.69 Million | CA$3.85 Million | ▲ +309.2% |
| 2007 | -0.21x | CA$-522.61K | CA$2.49 Million | — |