Dixie Gold Inc (DG) — 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$8.00K). Check Dixie Gold Inc (DG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dixie Gold Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Dixie Gold Inc across 15 annual periods. For the full cash flow conversion analysis, see Dixie Gold Inc (DG) cash conversion ratio.
Annual Financial Flexibility Index for Dixie Gold Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Dixie Gold Inc. Explore DG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.52x | CA$-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 | — |