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$226.73K) in one year. See Desert Gold Ventures Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Desert Gold Ventures Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Desert Gold Ventures Inc across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Desert Gold Ventures Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Desert Gold Ventures Inc (2004–2025)
Year-by-year debt coverage analysis for Desert Gold Ventures Inc. Check DAU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.35x | CA$-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 | — |