Desert Gold Ventures Inc (DAU) — Financial Flexibility Index
Desert Gold Ventures Inc (DAU) has a Financial Flexibility Index of -1.63x as of December 2025. Free cash flow of CA$-369.65K (operating CF CA$-369.65K minus capex CA$0.00) represents -2% of total liabilities (CA$226.73K). Check DAU PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Desert Gold Ventures Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Desert Gold Ventures Inc across 23 annual periods. See DAU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Desert Gold Ventures Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Desert Gold Ventures Inc. For the full company profile including market capitalisation, see market value of Desert Gold Ventures Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.28x | CA$-1.65 Million | CA$-1.67 Million | CA$226.73K | ▲ +44.5% |
| 2024 | -13.11x | CA$-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 | — |