Dynasty Gold Corp Cash Flow-to-Debt Ratio
Dynasty Gold Corp cash flow-to-debt ratio. Dynasty Gold Corp (DYG) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CA$64.40K could theoretically repay 0% of its total liabilities (CA$542.41K) in one year. Check Dynasty Gold Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dynasty Gold Corp (2013–2024)
Cash flow-to-debt ratio of Dynasty Gold Corp from 2013 to 2024. Historical debt coverage capacity for Dynasty Gold Corp across 12 annual periods. Check DYG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dynasty Gold Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
Dynasty Gold Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Dynasty Gold Corp. For the full cash flow conversion analysis, see Dynasty Gold Corp (DYG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.49x | CA$-217.03K | CA$87.12K | ▲ +0.3% |
| 2023 | -2.50x | CA$-598.55K | CA$239.48K | ▼ -395.7% |
| 2022 | -0.50x | CA$-179.16K | CA$355.36K | ▲ +95.0% |
| 2021 | -10.16x | CA$-207.94K | CA$20.46K | ▼ -3127.3% |
| 2020 | -0.31x | CA$-50.30K | CA$159.77K | ▲ +97.2% |
| 2019 | -11.07x | CA$-331.38K | CA$29.93K | ▼ -126.1% |
| 2018 | -4.90x | CA$-440.11K | CA$89.89K | ▼ -362.5% |
| 2017 | -1.06x | CA$-272.99K | CA$257.86K | ▲ +2.5% |
| 2016 | -1.09x | CA$-238.44K | CA$219.55K | ▲ +13.7% |
| 2015 | -1.26x | CA$-307.21K | CA$244.05K | ▼ -25.3% |
| 2014 | -1.00x | CA$-220.72K | CA$219.74K | ▲ +39.2% |
| 2013 | -1.65x | CA$-213.00K | CA$128.84K | — |