Desert Gold Ventures Inc (DAU) — Financial Flexibility Index
Desert Gold Ventures Inc (DAU) has a Financial Flexibility Index of -2.89x as of September 2025. Free cash flow of CA$-304.32K (operating CF CA$-304.32K minus capex CA$0.00) represents -3% of total liabilities (CA$105.17K). Also explore DAU net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Desert Gold Ventures Inc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Desert Gold Ventures Inc across 22 annual periods. Check Desert Gold Ventures Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Desert Gold Ventures Inc (2004–2024)
Year-by-year free cash flow to debt coverage for Desert Gold Ventures Inc. For the full company profile including market capitalisation, see Desert Gold Ventures Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -13.11x | CA$-2.30 Million | CA$-2.30 Million | CA$175.39K | ▼ -32.7% |
| 2023 | -9.88x | CA$-1.23 Million | CA$-1.23 Million | CA$124.11K | ▼ -98.6% |
| 2022 | -4.98x | CA$-2.69 Million | CA$-2.69 Million | CA$539.70K | ▲ +40.5% |
| 2021 | -8.36x | CA$-3.99 Million | CA$-4.00 Million | CA$476.94K | ▼ -60.7% |
| 2020 | -5.20x | CA$-2.38 Million | CA$-2.39 Million | CA$457.54K | ▲ +41.8% |
| 2019 | -8.94x | CA$-2.83 Million | CA$-2.85 Million | CA$316.93K | ▼ -256.8% |
| 2018 | -2.51x | CA$-1.34 Million | CA$-1.35 Million | CA$533.00K | ▲ +36.0% |
| 2017 | -3.92x | CA$-1.33 Million | CA$-1.56 Million | CA$338.26K | ▼ -627.3% |
| 2016 | -0.54x | CA$-174.83K | CA$-408.95K | CA$324.36K | ▲ +59.5% |
| 2015 | -1.33x | CA$-415.56K | CA$-649.69K | CA$312.00K | ▲ +71.6% |
| 2014 | -4.69x | CA$-1.26 Million | CA$-1.50 Million | CA$269.45K | ▲ +30.6% |
| 2013 | -6.76x | CA$-2.20 Million | CA$-2.20 Million | CA$325.69K | ▲ +14.8% |
| 2012 | -7.93x | CA$-4.10 Million | CA$-4.12 Million | CA$516.65K | ▼ -476.1% |
| 2011 | -1.38x | CA$-1.42 Million | CA$-1.73 Million | CA$1.03 Million | ▲ +1.8% |
| 2011 | -1.40x | CA$-153.50K | CA$-359.51K | CA$109.41K | ▲ +82.9% |
| 2010 | -8.22x | CA$-189.79K | CA$-299.03K | CA$23.08K | ▼ -807.6% |
| 2009 | 1.16x | CA$112.61K | CA$111.63K | CA$96.90K | ▼ -66.1% |
| 2008 | 3.42x | CA$387.53K | CA$-652.33K | CA$113.16K | ▼ -74.4% |
| 2007 | 13.40x | CA$417.94K | CA$-120.28K | CA$31.19K | ▲ +821.5% |
| 2006 | 1.45x | CA$62.86K | CA$-274.10K | CA$43.23K | ▼ -0.7% |
| 2005 | 1.46x | CA$630.95K | CA$-335.23K | CA$430.95K | ▼ -4.4% |
| 2004 | 1.53x | CA$144.91K | CA$60.32K | CA$94.58K | — |