Desert Gold Ventures Inc Financial Flexibility Index
Desert Gold Ventures Inc 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$226.73K). See DAU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Desert Gold Ventures Inc (2004–2025)
Financial flexibility index of Desert Gold Ventures Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Desert Gold Ventures Inc across 23 annual periods. Check Desert Gold Ventures Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Desert Gold Ventures Inc Financial Flexibility Index by Year (2004–2025)
Desert Gold Ventures Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Desert Gold Ventures Inc. For the full cash flow conversion analysis, see Desert Gold Ventures Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.28x | CA$-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 | — |