Doubleview Gold Corp (DBG) — Financial Flexibility Index

Latest as of November 2025: 0.08x

Doubleview Gold Corp (DBG) has a Financial Flexibility Index of 0.08x as of November 2025. Free cash flow of CA$126.21K (operating CF CA$126.21K minus capex CA$0.00) represents 0% of total liabilities (CA$1.67 Million). Check DBG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$126.21K
Operating CF − Capex

Total Liabilities

CA$1.67 Million
CAD

Capital Expenditures

CA$0.00
CAD

Doubleview Gold Corp Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Doubleview Gold Corp across 17 annual periods. For the full cash flow conversion analysis, see DBG cash generation efficiency.

Annual Financial Flexibility Index for Doubleview Gold Corp (2009–2025)

Year-by-year free cash flow to debt coverage for Doubleview Gold Corp. Explore DBG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 2.18x CA$3.20 Million CA$-655.77K CA$1.47 Million ▼ -62.3%
2024 5.79x CA$2.63 Million CA$-1.02 Million CA$454.20K ▲ +92.8%
2023 3.00x CA$3.26 Million CA$-1.19 Million CA$1.09 Million ▼ -22.3%
2022 3.86x CA$2.19 Million CA$-607.33K CA$567.82K ▲ +1036.7%
2021 0.34x CA$209.88K CA$-1.09 Million CA$617.96K ▼ -78.5%
2020 1.58x CA$881.47K CA$-415.62K CA$558.78K ▲ +4222.7%
2019 0.04x CA$8.75K CA$-271.02K CA$239.72K ▲ +104.2%
2018 -0.86x CA$-324.92K CA$-464.00K CA$377.93K ▼ -435.2%
2017 -0.16x CA$-153.43K CA$-965.95K CA$955.17K ▼ -128.5%
2016 0.56x CA$231.24K CA$-254.39K CA$410.34K ▼ -71.1%
2015 1.95x CA$1.23 Million CA$-555.95K CA$632.54K ▲ +88.5%
2014 1.03x CA$391.64K CA$-625.07K CA$379.17K ▲ +163.1%
2013 -1.64x CA$-266.41K CA$-294.98K CA$162.85K ▲ +16.5%
2012 -1.96x CA$-99.26K CA$-351.23K CA$50.66K ▼ -64.2%
2011 -1.19x CA$-34.88K CA$-34.88K CA$29.23K ▼ -190.8%
2010 -0.41x CA$-5.05K CA$-5.05K CA$12.31K ▲ +96.4%
2009 -11.36x CA$-17.04K CA$-17.04K CA$1.50K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities