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$729.65K) in one year. Explore Durango Resources Inc. (DGO) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Durango Resources Inc. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Durango Resources Inc. across 17 annual periods. Also explore DGO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Durango Resources Inc. (2008–2024)
Year-by-year debt coverage analysis for Durango Resources Inc.. For market capitalisation and broader financial context, see market value of Durango Resources Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |