Dmc Global Inc (BOOM) — Financial Flexibility Index
Dmc Global Inc (BOOM) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-6.69 Million (operating CF $-7.96 Million minus capex $1.27 Million) represents 0% of total liabilities ($412.28 Million). Check Dmc Global Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Dmc Global Inc generate cash.
Annual Financial Flexibility Index for Dmc Global Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Dmc Global Inc. Explore Dmc Global Inc (BOOM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |