Dynasty Gold Corp (DYG) — 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$542.41K). Check Dynasty Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dynasty Gold Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Dynasty Gold Corp across 12 annual periods. For the full cash flow conversion analysis, see Dynasty Gold Corp cash conversion from operations.
Annual Financial Flexibility Index for Dynasty Gold Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Dynasty Gold Corp. Explore DYG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.49x | CA$-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 | — |