Dynasty Gold Corp Financial Flexibility Index
Dynasty Gold Corp financial flexibility index. Dynasty Gold Corp (DYG) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CA$64.40K (operating CF CA$64.40K minus capex CA$0.00) represents 0% of total liabilities (CA$542.41K). See DYG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dynasty Gold Corp (2013–2024)
Financial flexibility index of Dynasty Gold Corp from 2013 to 2024. Historical Financial Flexibility Index trend for Dynasty Gold Corp across 12 annual periods. Check DYG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dynasty Gold Corp Financial Flexibility Index by Year (2013–2024)
Dynasty Gold Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Dynasty Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Dynasty Gold Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.49x | CA$-217.03K | CA$-217.03K | CA$87.12K | ▲ +0.3% |
| 2023 | -2.50x | CA$-598.55K | CA$-598.55K | CA$239.48K | ▼ -395.7% |
| 2022 | -0.50x | CA$-179.16K | CA$-179.16K | CA$355.36K | ▼ -110.0% |
| 2021 | 5.05x | CA$103.31K | CA$-207.94K | CA$20.46K | ▲ +587.7% |
| 2020 | 0.73x | CA$117.29K | CA$-50.30K | CA$159.77K | ▲ +110.3% |
| 2019 | -7.15x | CA$-213.94K | CA$-331.38K | CA$29.93K | ▼ -109.6% |
| 2018 | -3.41x | CA$-306.55K | CA$-440.11K | CA$89.89K | ▼ -530.7% |
| 2017 | -0.54x | CA$-139.43K | CA$-272.99K | CA$257.86K | ▼ -13.2% |
| 2016 | -0.48x | CA$-104.88K | CA$-238.44K | CA$219.55K | ▲ +32.9% |
| 2015 | -0.71x | CA$-173.64K | CA$-307.21K | CA$244.05K | ▲ +25.0% |
| 2014 | -0.95x | CA$-208.40K | CA$-220.72K | CA$219.74K | ▲ +42.6% |
| 2013 | -1.65x | CA$-213.00K | CA$-213.00K | CA$128.84K | — |