Dynasty Gold Corp (DYG) — 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$542.41K) in one year. Check DYG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dynasty Gold Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Dynasty Gold Corp across 12 annual periods. Also explore DYG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dynasty Gold Corp (2013–2024)
Year-by-year debt coverage analysis for Dynasty Gold Corp. For market capitalisation and broader financial context, see Dynasty Gold Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.49x | CA$-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 | — |