Dynacor Gold Mines Inc. Financial Flexibility Index

Latest as of December 2025: 0.11x

Dynacor Gold Mines Inc. financial flexibility index. Dynacor Gold Mines Inc. (DNG) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CA$5.14 Million (operating CF CA$1.55 Million minus capex CA$3.59 Million) represents 0% of total liabilities (CA$46.47 Million). Explore DNG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$5.14 Million
Operating CF − Capex

Total Liabilities

CA$46.47 Million
CAD

Capital Expenditures

CA$3.59 Million
CAD

Financial Flexibility Index of Dynacor Gold Mines Inc. (2007–2025)

Financial flexibility index of Dynacor Gold Mines Inc. from 2007 to 2025. Historical Financial Flexibility Index trend for Dynacor Gold Mines Inc. across 19 annual periods. Check Dynacor Gold Mines Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Dynacor Gold Mines Inc. Financial Flexibility Index by Year (2007–2025)

Dynacor Gold Mines Inc. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Dynacor Gold Mines Inc.. For the full cash flow conversion analysis, see DNG cash generation efficiency.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.46x CA$21.24 Million CA$12.18 Million CA$46.47 Million ▼ -44.2%
2024 0.82x CA$21.40 Million CA$16.13 Million CA$26.10 Million ▲ +12.5%
2023 0.73x CA$16.18 Million CA$9.61 Million CA$22.19 Million ▲ +22.5%
2022 0.59x CA$9.89 Million CA$6.23 Million CA$16.62 Million ▼ -54.5%
2021 1.31x CA$25.32 Million CA$21.87 Million CA$19.35 Million ▲ +46.5%
2020 0.89x CA$12.10 Million CA$11.22 Million CA$13.55 Million ▲ +401.3%
2019 -0.30x CA$-4.40 Million CA$-5.88 Million CA$14.86 Million ▼ -118.4%
2018 1.61x CA$15.20 Million CA$12.73 Million CA$9.46 Million ▲ +60.7%
2017 1.00x CA$8.68 Million CA$7.37 Million CA$8.68 Million ▲ +13.6%
2016 0.88x CA$13.44 Million CA$3.32 Million CA$15.27 Million ▼ -68.1%
2015 2.76x CA$19.80 Million CA$5.45 Million CA$7.17 Million ▲ +1.3%
2014 2.72x CA$13.86 Million CA$10.01 Million CA$5.09 Million ▼ -5.5%
2013 2.88x CA$18.47 Million CA$12.52 Million CA$6.40 Million ▲ +256.7%
2012 0.81x CA$6.35 Million CA$3.93 Million CA$7.86 Million ▲ +83.3%
2011 0.44x CA$2.67 Million CA$573.74K CA$6.06 Million ▲ +123.8%
2010 0.20x CA$1.21 Million CA$684.35K CA$6.15 Million ▲ +1109.6%
2009 -0.02x CA$-105.52K CA$-536.55K CA$5.40 Million ▼ -103.3%
2008 0.59x CA$2.25 Million CA$1.69 Million CA$3.85 Million ▲ +2331.3%
2007 -0.03x CA$-65.25K CA$-522.61K CA$2.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities