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 asset allocation strategy of Dakota Gold Corp. to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Dakota Gold Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 company profile including market capitalisation, see DC stock market capitalisation.
| 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 | — |