Desert Gold Ventures Inc (DAU) — Cash Flow-to-Debt Ratio
Desert Gold Ventures Inc (DAU) has a Cash Flow-to-Debt Ratio of -2.89x as of September 2025, meaning its operating cash flow of CA$-304.32K could theoretically repay -3% of its total liabilities (CA$105.17K) in one year. See Desert Gold Ventures Inc (DAU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Desert Gold Ventures Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Desert Gold Ventures Inc across 22 annual periods. Also explore Desert Gold Ventures Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Desert Gold Ventures Inc (2004–2024)
Year-by-year debt coverage analysis for Desert Gold Ventures Inc. For market capitalisation and broader financial context, see DAU market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -13.11x | CA$-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 | — |