Dynacor Gold Mines Inc. (DNG) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore net asset momentum of Dynacor Gold Mines Inc. to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Dynacor Gold Mines Inc. across 19 annual periods. Check DNG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Dynacor Gold Mines Inc.. For the full company profile including market capitalisation, see Dynacor Gold Mines Inc. (DNG) market capitalisation.

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