Durango Resources Inc. (DGO) — Cash Flow-to-Debt Ratio
Durango Resources Inc. (DGO) has a Cash Flow-to-Debt Ratio of 0.02x as of January 2025, meaning its operating cash flow of CA$13.07K could theoretically repay 0% of its total liabilities (CA$729.65K) in one year. See DGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Durango Resources Inc. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Durango Resources Inc. across 17 annual periods. Also explore how fast is Durango Resources Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Durango Resources Inc. (2008–2024)
Year-by-year debt coverage analysis for Durango Resources Inc.. For market capitalisation and broader financial context, see market cap of Durango Resources Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CA$-46.51K | CA$623.20K | ▲ +85.2% |
| 2023 | -0.51x | CA$-236.79K | CA$468.89K | ▼ -4.1% |
| 2022 | -0.49x | CA$-69.60K | CA$143.47K | ▲ +95.5% |
| 2021 | -10.82x | CA$-1.06 Million | CA$97.95K | ▼ -1051.0% |
| 2020 | -0.94x | CA$-268.78K | CA$285.97K | ▲ +60.2% |
| 2019 | -2.36x | CA$-336.50K | CA$142.47K | ▼ -11.9% |
| 2018 | -2.11x | CA$-586.41K | CA$277.92K | ▲ +60.2% |
| 2017 | -5.30x | CA$-333.97K | CA$63.00K | ▼ -108.8% |
| 2016 | -2.54x | CA$-363.40K | CA$143.15K | ▼ -1230.8% |
| 2015 | -0.19x | CA$-52.34K | CA$274.41K | ▲ +83.2% |
| 2014 | -1.14x | CA$-172.94K | CA$152.00K | ▲ +66.6% |
| 2013 | -3.41x | CA$-249.88K | CA$73.25K | ▲ +3.8% |
| 2012 | -3.55x | CA$-349.79K | CA$98.64K | ▲ +40.4% |
| 2011 | -5.95x | CA$-487.98K | CA$81.98K | ▲ +65.7% |
| 2010 | -17.34x | CA$-414.03K | CA$23.88K | ▼ -100.0% |
| 2009 | -8.67x | CA$-189.96K | CA$21.92K | ▼ -3541.2% |
| 2008 | -0.24x | CA$-32.73K | CA$137.53K | — |