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$729.65K) in one year. See Durango Resources Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Durango Resources Inc. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Durango Resources Inc. across 17 annual periods. For the full cash flow conversion analysis, see DGO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Durango Resources Inc. (2008–2024)
Year-by-year debt coverage analysis for Durango Resources Inc.. Check DGO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |