Dynacor Gold Mines Inc. (DNG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

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. Check how aggressively does Dynacor Gold Mines Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CA$1.55 Million
CAD

Total Liabilities

CA$46.47 Million
CAD

Data as of

Dec 2025
Most recent filing

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 how large is Dynacor Gold Mines Inc.'s balance sheet for the complete picture of this company's asset base.

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. market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.