Dixie Gold Inc Cash Flow-to-Debt Ratio
Dixie Gold Inc cash flow-to-debt ratio. Dixie Gold Inc (DG) has a Cash Flow-to-Debt Ratio of -7.07x as of March 2026, meaning its operating cash flow of CA$-56.59K could theoretically repay -7% of its total liabilities (CA$8.00K) in one year. Check Dixie Gold Inc (DG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dixie Gold Inc (2011–2025)
Cash flow-to-debt ratio of Dixie Gold Inc from 2011 to 2025. Historical debt coverage capacity for Dixie Gold Inc across 15 annual periods. Check Dixie Gold Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dixie Gold Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Dixie Gold Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Dixie Gold Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Dixie Gold Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.59x | CA$-265.16K | CA$18.17K | ▼ -70.1% |
| 2024 | -8.58x | CA$-243.97K | CA$28.44K | ▼ -463.9% |
| 2023 | 2.36x | CA$49.74K | CA$21.10K | ▲ +109.3% |
| 2022 | -25.39x | CA$-446.94K | CA$17.61K | ▼ -1931.0% |
| 2021 | -1.25x | CA$-171.49K | CA$137.19K | ▲ +89.5% |
| 2020 | -11.86x | CA$-312.55K | CA$26.36K | ▲ +8.4% |
| 2019 | -12.94x | CA$-483.07K | CA$37.33K | ▲ +53.9% |
| 2018 | -28.05x | CA$-512.62K | CA$18.28K | ▼ -537.4% |
| 2017 | -4.40x | CA$-492.17K | CA$111.84K | ▲ +51.9% |
| 2016 | -9.15x | CA$-364.79K | CA$39.87K | ▼ -37.8% |
| 2015 | -6.64x | CA$-253.44K | CA$38.16K | ▲ +22.0% |
| 2014 | -8.51x | CA$-304.92K | CA$35.81K | ▼ -20.9% |
| 2013 | -7.04x | CA$-547.15K | CA$77.69K | ▲ +44.0% |
| 2012 | -12.58x | CA$-485.19K | CA$38.56K | ▼ -210945.7% |
| 2011 | 0.01x | CA$306.00 | CA$51.28K | — |