Dmc Global Inc (BOOM) — Financial Flexibility Index
Dmc Global Inc (BOOM) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-269.00K (operating CF $-2.38 Million minus capex $2.11 Million) represents 0% of total liabilities ($226.13 Million). Check how strategically is Dmc Global Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dmc Global Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Dmc Global Inc across 37 annual periods. See BOOM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dmc Global Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Dmc Global Inc. For the full company profile including market capitalisation, see BOOM market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $70.04 Million | $53.53 Million | $206.70 Million | ▲ +23.7% |
| 2024 | 0.27x | $63.88 Million | $46.60 Million | $233.29 Million | ▼ -4.2% |
| 2023 | 0.29x | $81.90 Million | $65.93 Million | $286.44 Million | ▲ +39.9% |
| 2022 | 0.20x | $63.52 Million | $44.94 Million | $310.81 Million | ▲ +1609.2% |
| 2021 | -0.01x | $-4.15 Million | $-12.81 Million | $306.69 Million | ▼ -102.5% |
| 2020 | 0.53x | $44.22 Million | $30.36 Million | $82.73 Million | ▼ -38.7% |
| 2019 | 0.87x | $91.80 Million | $64.59 Million | $105.28 Million | ▲ +27.2% |
| 2018 | 0.69x | $72.73 Million | $27.64 Million | $106.13 Million | ▲ +256.6% |
| 2017 | 0.19x | $12.93 Million | $6.75 Million | $67.30 Million | ▼ -59.7% |
| 2016 | 0.48x | $23.92 Million | $18.20 Million | $50.15 Million | ▲ +335.9% |
| 2015 | 0.11x | $7.05 Million | $1.62 Million | $64.44 Million | ▼ -84.2% |
| 2014 | 0.69x | $44.72 Million | $23.31 Million | $64.41 Million | ▼ -6.8% |
| 2013 | 0.74x | $50.52 Million | $32.96 Million | $67.82 Million | ▲ +52.4% |
| 2012 | 0.49x | $35.62 Million | $19.97 Million | $72.88 Million | ▲ +88.7% |
| 2011 | 0.26x | $17.45 Million | $9.73 Million | $67.38 Million | ▼ -14.9% |
| 2010 | 0.30x | $20.22 Million | $16.69 Million | $66.47 Million | ▼ -15.4% |
| 2009 | 0.36x | $33.46 Million | $29.54 Million | $93.06 Million | ▼ -9.4% |
| 2008 | 0.40x | $43.93 Million | $34.00 Million | $110.72 Million | ▲ +104.6% |
| 2007 | 0.19x | $27.66 Million | $18.68 Million | $142.62 Million | ▼ -78.9% |
| 2006 | 0.92x | $25.21 Million | $16.56 Million | $27.39 Million | ▲ +29.3% |
| 2005 | 0.71x | $14.49 Million | $11.64 Million | $20.36 Million | ▲ +308.5% |
| 2004 | 0.17x | $4.13 Million | $2.99 Million | $23.68 Million | ▲ +21.9% |
| 2003 | 0.14x | $2.40 Million | $1.39 Million | $16.80 Million | ▼ -55.2% |
| 2002 | 0.32x | $5.79 Million | $4.30 Million | $18.13 Million | ▲ +17.6% |
| 2001 | 0.27x | $6.05 Million | $4.69 Million | $22.27 Million | ▲ +3832.0% |
| 2000 | 0.01x | $99.17K | $-134.70K | $14.36 Million | ▼ -53.7% |
| 1999 | 0.01x | $300.00K | $-100.00K | $20.10 Million | ▼ -98.0% |
| 1998 | 0.73x | $15.00 Million | $3.60 Million | $20.60 Million | ▼ -42.1% |
| 1997 | 1.26x | $4.40 Million | $4.00 Million | $3.50 Million | ▲ +317.4% |
| 1996 | 0.30x | $2.50 Million | $2.30 Million | $8.30 Million | ▲ +163.6% |
| 1995 | 0.11x | $400.00K | $100.00K | $3.50 Million | ▼ -80.2% |
| 1994 | 0.58x | $1.50 Million | $500.00K | $2.60 Million | ▼ -20.7% |
| 1993 | 0.73x | $1.60 Million | $1.30 Million | $2.20 Million | ▲ +136.4% |
| 1992 | 0.31x | $800.00K | $400.00K | $2.60 Million | ▲ +792.3% |
| 1991 | 0.03x | $100.00K | $-200.00K | $2.90 Million | ▼ -91.7% |
| 1990 | 0.42x | $1.00 Million | $400.00K | $2.40 Million | ▲ +101.4% |
| 1989 | 0.21x | $600.00K | $100.00K | $2.90 Million | — |