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). Check Dynacor Gold Mines Inc. (DNG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Dynacor Gold Mines Inc. operating cash flow efficiency.

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.. Explore Dynacor Gold Mines Inc. (DNG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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