Dixie Gold Inc (DG) — 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$8.00K) in one year. See Dixie Gold Inc (DG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dixie Gold Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Dixie Gold Inc across 15 annual periods. Also explore DG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dixie Gold Inc (2011–2025)
Year-by-year debt coverage analysis for Dixie Gold Inc. For market capitalisation and broader financial context, see DG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.59x | CA$-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 | — |