DAKOTA GOLD CORP. DL-001 Financial Flexibility Index
DAKOTA GOLD CORP. DL-001 financial flexibility index. DAKOTA GOLD CORP. DL-001 (RR6) has a Financial Flexibility Index of -1.68x as of June 2026. Free cash flow of €-6.72 Million (operating CF €-7.36 Million minus capex €635.14K) represents -2% of total liabilities (€4.00 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DAKOTA GOLD CORP. DL-001 (2021–2026)
Financial flexibility index of DAKOTA GOLD CORP. DL-001 from 2021 to 2026. Historical Financial Flexibility Index trend for DAKOTA GOLD CORP. DL-001 across 5 annual periods. Check DAKOTA GOLD CORP. DL-001 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
DAKOTA GOLD CORP. DL-001 Financial Flexibility Index by Year (2021–2026)
DAKOTA GOLD CORP. DL-001 financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for DAKOTA GOLD CORP. DL-001. For the full cash flow conversion analysis, see RR6 cash flow conversion.
| 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 | — |