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$542.41K) in one year. See Dynasty Gold Corp (DYG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dynasty Gold Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Dynasty Gold Corp across 12 annual periods. Also explore DYG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dynasty Gold Corp (2013–2024)
Year-by-year debt coverage analysis for Dynasty Gold Corp. For market capitalisation and broader financial context, see DYG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.49x | CA$-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 | — |