DAKOTA GOLD CORP. DL-001 (RR6) — Financial Flexibility Index

Latest as of December 2025: -2.10x

DAKOTA GOLD CORP. DL-001 (RR6) has a Financial Flexibility Index of -2.10x as of December 2025. Free cash flow of €-7.00 Million (operating CF €-7.08 Million minus capex €85.55K) represents -2% of total liabilities (€3.34 Million). Also explore DAKOTA GOLD CORP. DL-001 (RR6) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-7.00 Million
Operating CF − Capex

Total Liabilities

€3.34 Million
EUR

Capital Expenditures

€85.55K
EUR

DAKOTA GOLD CORP. DL-001 Financial Flexibility Index (2021–2026)

Historical Financial Flexibility Index trend for DAKOTA GOLD CORP. DL-001 across 5 annual periods. See RR6 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for DAKOTA GOLD CORP. DL-001 (2021–2026)

Year-by-year free cash flow to debt coverage for DAKOTA GOLD CORP. DL-001. For the full company profile including market capitalisation, see RR6 market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 -7.51x €-25.06 Million €-25.45 Million €3.34 Million ▲ +22.2%
2025 -9.65x €-30.90 Million €-31.48 Million €3.20 Million ▼ -52.0%
2024 -6.35x €-29.63 Million €-31.30 Million €4.67 Million ▼ -5054.7%
2022 -0.12x €-770.09K €-9.91 Million €6.25 Million ▼ -112.4%
2021 0.99x €11.52 Million €-2.17 Million €11.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities