Dynacor Gold Mines Inc. Cash Flow-to-Debt Ratio
Dynacor Gold Mines Inc. 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. Check Dynacor Gold Mines Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dynacor Gold Mines Inc. (2007–2025)
Cash flow-to-debt ratio of Dynacor Gold Mines Inc. from 2007 to 2025. Historical debt coverage capacity for Dynacor Gold Mines Inc. across 19 annual periods. Check DNG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dynacor Gold Mines Inc. Cash Flow-to-Debt Ratio by Year (2007–2025)
Dynacor Gold Mines Inc. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Dynacor Gold Mines Inc.. For the full cash flow conversion analysis, see Dynacor Gold Mines Inc. cash conversion from operations.
| 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 | — |