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