Desert Gold Ventures Inc Cash Flow-to-Debt Ratio
Desert Gold Ventures Inc 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$226.73K) in one year. Check Desert Gold Ventures Inc (DAU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Desert Gold Ventures Inc (2004–2025)
Cash flow-to-debt ratio of Desert Gold Ventures Inc from 2004 to 2025. Historical debt coverage capacity for Desert Gold Ventures Inc across 23 annual periods. Check Desert Gold Ventures Inc (DAU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Desert Gold Ventures Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Desert Gold Ventures Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Desert Gold Ventures Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Desert Gold Ventures Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.35x | CA$-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 | — |