Durango Resources Inc. (DGO) — Financial Flexibility Index

Latest as of January 2025: 0.02x

Durango Resources Inc. (DGO) has a Financial Flexibility Index of 0.02x as of January 2025. Free cash flow of CA$13.07K (operating CF CA$13.07K minus capex CA$0.00) represents 0% of total liabilities (CA$729.65K). Check cash flow reinvestment rate of Durango Resources Inc. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$13.07K
Operating CF − Capex

Total Liabilities

CA$729.65K
CAD

Capital Expenditures

CA$0.00
CAD

Durango Resources Inc. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Durango Resources Inc. across 17 annual periods. For the full cash flow conversion analysis, see Durango Resources Inc. cash flow conversion.

Annual Financial Flexibility Index for Durango Resources Inc. (2008–2024)

Year-by-year free cash flow to debt coverage for Durango Resources Inc.. Explore debt repayment capacity of Durango Resources Inc. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.07x CA$-46.51K CA$-46.51K CA$623.20K ▲ +38.1%
2023 -0.12x CA$-56.56K CA$-236.79K CA$468.89K ▼ -103.5%
2022 3.47x CA$497.65K CA$-69.60K CA$143.47K ▼ -60.6%
2021 8.81x CA$862.99K CA$-1.06 Million CA$97.95K ▲ +1950.1%
2020 -0.48x CA$-136.18K CA$-268.78K CA$285.97K ▼ -144.4%
2019 1.07x CA$152.66K CA$-336.50K CA$142.47K ▲ +314.3%
2018 0.26x CA$71.88K CA$-586.41K CA$277.92K ▲ +110.8%
2017 -2.39x CA$-150.25K CA$-333.97K CA$63.00K ▼ -9580.4%
2016 -0.02x CA$-3.53K CA$-363.40K CA$143.15K ▼ -278.8%
2015 0.01x CA$3.78K CA$-52.34K CA$274.41K ▲ +102.1%
2014 -0.65x CA$-98.38K CA$-172.94K CA$152.00K ▲ +41.7%
2013 -1.11x CA$-81.34K CA$-249.88K CA$73.25K ▲ +9.3%
2012 -1.22x CA$-120.82K CA$-349.79K CA$98.64K ▲ +78.4%
2011 -5.68x CA$-465.94K CA$-487.98K CA$81.98K ▲ +63.7%
2010 -15.65x CA$-373.75K CA$-414.03K CA$23.88K ▼ -80.6%
2009 -8.67x CA$-189.96K CA$-189.96K CA$21.92K ▼ -4197.7%
2008 -0.20x CA$-27.73K CA$-32.73K CA$137.53K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities