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$542.41K) in one year. See Dynasty Gold Corp (DYG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dynasty Gold Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Dynasty Gold Corp across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dynasty Gold Corp.
Annual Cash Flow-to-Debt Ratio for Dynasty Gold Corp (2013–2024)
Year-by-year debt coverage analysis for Dynasty Gold Corp. Check Dynasty Gold Corp (DYG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.49x | CA$-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 | — |