Dakota Gold Corp. (DC) — Financial Flexibility Index
Dakota Gold Corp. (DC) 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). Check Dakota Gold Corp. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dakota Gold Corp. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Dakota Gold Corp. across 10 annual periods. Explore DC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Dakota Gold Corp. (2016–2025)
Year-by-year free cash flow to debt coverage for Dakota Gold Corp.. For the full cash flow conversion analysis, see Dakota Gold Corp. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.57x | $-25.25 Million | $-25.45 Million | $3.34 Million | ▲ +21.6% |
| 2024 | -9.65x | $-30.90 Million | $-31.48 Million | $3.20 Million | ▼ -82.8% |
| 2023 | -5.28x | $-29.54 Million | $-31.20 Million | $5.59 Million | ▼ -88894.6% |
| 2022 | -0.01x | $-22.83K | $-24.55K | $3.85 Million | ▲ +95.2% |
| 2021 | -0.12x | $-770.09K | $-9.91 Million | $6.25 Million | ▼ -112.4% |
| 2020 | 0.99x | $11.52 Million | $-2.17 Million | $11.63 Million | ▼ -66.4% |
| 2019 | 2.95x | $259.17K | $-169.29K | $87.96K | ▲ +3512.9% |
| 2018 | -0.09x | $-197.46K | $-197.46K | $2.29 Million | ▼ -74.8% |
| 2017 | -0.05x | $-128.88K | $-128.88K | $2.61 Million | ▼ -9.8% |
| 2016 | -0.04x | $-102.63K | $-102.63K | $2.28 Million | — |