Desert Gold Ventures Inc (DAU) — Cash Flow-to-Debt Ratio
Desert Gold Ventures Inc (DAU) has a Cash Flow-to-Debt Ratio of -1.63x as of December 2025, meaning its operating cash flow of CA$-369.65K could theoretically repay -2% of its total liabilities (CA$226.73K) in one year. Explore DAU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Desert Gold Ventures Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Desert Gold Ventures Inc across 23 annual periods. Also explore balance sheet size of Desert Gold Ventures Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Desert Gold Ventures Inc (2004–2025)
Year-by-year debt coverage analysis for Desert Gold Ventures Inc. For market capitalisation and broader financial context, see market cap of Desert Gold Ventures Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.35x | CA$-1.67 Million | CA$226.73K | ▲ +44.0% |
| 2024 | -13.11x | CA$-2.30 Million | CA$175.39K | ▼ -32.7% |
| 2023 | -9.88x | CA$-1.23 Million | CA$124.11K | ▼ -98.6% |
| 2022 | -4.98x | CA$-2.69 Million | CA$539.70K | ▲ +40.7% |
| 2021 | -8.39x | CA$-4.00 Million | CA$476.94K | ▼ -60.4% |
| 2020 | -5.23x | CA$-2.39 Million | CA$457.54K | ▲ +41.8% |
| 2019 | -8.99x | CA$-2.85 Million | CA$316.93K | ▼ -255.0% |
| 2018 | -2.53x | CA$-1.35 Million | CA$533.00K | ▲ +45.1% |
| 2017 | -4.61x | CA$-1.56 Million | CA$338.26K | ▼ -265.8% |
| 2016 | -1.26x | CA$-408.95K | CA$324.36K | ▲ +39.5% |
| 2015 | -2.08x | CA$-649.69K | CA$312.00K | ▲ +62.6% |
| 2014 | -5.56x | CA$-1.50 Million | CA$269.45K | ▲ +17.8% |
| 2013 | -6.76x | CA$-2.20 Million | CA$325.69K | ▲ +15.2% |
| 2012 | -7.97x | CA$-4.12 Million | CA$516.65K | ▼ -375.7% |
| 2011 | -1.68x | CA$-1.73 Million | CA$1.03 Million | ▲ +49.0% |
| 2011 | -3.29x | CA$-359.51K | CA$109.41K | ▲ +74.6% |
| 2010 | -12.96x | CA$-299.03K | CA$23.08K | ▼ -1224.7% |
| 2009 | 1.15x | CA$111.63K | CA$96.90K | ▲ +120.0% |
| 2008 | -5.76x | CA$-652.33K | CA$113.16K | ▼ -49.5% |
| 2007 | -3.86x | CA$-120.28K | CA$31.19K | ▲ +39.2% |
| 2006 | -6.34x | CA$-274.10K | CA$43.23K | ▼ -715.1% |
| 2005 | -0.78x | CA$-335.23K | CA$430.95K | ▼ -222.0% |
| 2004 | 0.64x | CA$60.32K | CA$94.58K | — |