Dixie Gold Inc Financial Flexibility Index
Dixie Gold Inc financial flexibility index. Dixie Gold Inc (DG) has a Financial Flexibility Index of -7.07x as of March 2026. Free cash flow of CA$-56.59K (operating CF CA$-56.59K minus capex CA$0.00) represents -7% of total liabilities (CA$8.00K). See DG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dixie Gold Inc (2011–2025)
Financial flexibility index of Dixie Gold Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Dixie Gold Inc across 15 annual periods. Check DG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dixie Gold Inc Financial Flexibility Index by Year (2011–2025)
Dixie Gold Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Dixie Gold Inc. For the full cash flow conversion analysis, see Dixie Gold Inc (DG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.52x | CA$-173.06K | CA$-265.16K | CA$18.17K | ▼ -19.3% |
| 2024 | -7.99x | CA$-227.08K | CA$-243.97K | CA$28.44K | ▼ -330.1% |
| 2023 | 3.47x | CA$73.22K | CA$49.74K | CA$21.10K | ▲ +115.3% |
| 2022 | -22.68x | CA$-399.36K | CA$-446.94K | CA$17.61K | ▼ -8138.7% |
| 2021 | 0.28x | CA$38.71K | CA$-171.49K | CA$137.19K | ▲ +332.3% |
| 2020 | -0.12x | CA$-3.20K | CA$-312.55K | CA$26.36K | ▲ +98.9% |
| 2019 | -10.92x | CA$-407.51K | CA$-483.07K | CA$37.33K | ▲ +57.1% |
| 2018 | -25.42x | CA$-464.67K | CA$-512.62K | CA$18.28K | ▼ -6560.9% |
| 2017 | -0.38x | CA$-42.69K | CA$-492.17K | CA$111.84K | ▼ -107.9% |
| 2016 | 4.82x | CA$192.03K | CA$-364.79K | CA$39.87K | ▼ -26.6% |
| 2015 | 6.56x | CA$250.28K | CA$-253.44K | CA$38.16K | ▲ +553.4% |
| 2014 | -1.45x | CA$-51.80K | CA$-304.92K | CA$35.81K | ▼ -310.3% |
| 2013 | -0.35x | CA$-27.39K | CA$-547.15K | CA$77.69K | ▼ -109.8% |
| 2012 | 3.58x | CA$138.19K | CA$-485.19K | CA$38.56K | ▲ +59950.6% |
| 2011 | 0.01x | CA$306.00 | CA$306.00 | CA$51.28K | — |