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 financial agility of Dynacor Gold Mines Inc. 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
Dynacor Gold Mines Inc. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Dynacor Gold Mines Inc. across 19 annual periods. For the full cash flow conversion analysis, see DNG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Dynacor Gold Mines Inc. (2007–2025)
Year-by-year debt coverage analysis for Dynacor Gold Mines Inc.. Check Dynacor Gold Mines Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |