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$542.41K). Check DYG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dynasty Gold Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Dynasty Gold Corp across 12 annual periods. See DYG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dynasty Gold Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Dynasty Gold Corp. For the full company profile including market capitalisation, see Dynasty Gold Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.49x | CA$-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 | — |