DiaMedica Therapeutics Inc Financial Flexibility Index
DiaMedica Therapeutics Inc financial flexibility index. DiaMedica Therapeutics Inc (DMAC) has a Financial Flexibility Index of -1.55x as of March 2026. Free cash flow of $-9.07 Million (operating CF $-9.08 Million minus capex $8.00K) represents -2% of total liabilities ($5.84 Million). See DMAC free cash flow generation 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 DiaMedica Therapeutics Inc (2004–2025)
Financial flexibility index of DiaMedica Therapeutics Inc from 2004 to 2025. Historical Financial Flexibility Index trend for DiaMedica Therapeutics Inc across 22 annual periods. Explore DiaMedica Therapeutics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DiaMedica Therapeutics Inc Financial Flexibility Index by Year (2004–2025)
DiaMedica Therapeutics Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for DiaMedica Therapeutics Inc. For the full cash flow conversion analysis, see DiaMedica Therapeutics Inc (DMAC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.52x | $-29.02 Million | $-29.06 Million | $5.26 Million | ▼ -40.8% |
| 2024 | -3.92x | $-22.05 Million | $-22.08 Million | $5.63 Million | ▲ +35.0% |
| 2023 | -6.03x | $-18.70 Million | $-18.73 Million | $3.10 Million | ▼ -35.4% |
| 2022 | -4.45x | $-11.43 Million | $-11.51 Million | $2.57 Million | ▲ +44.4% |
| 2021 | -8.01x | $-12.23 Million | $-12.25 Million | $1.53 Million | ▼ -82.4% |
| 2020 | -4.39x | $-9.14 Million | $-9.19 Million | $2.08 Million | ▲ +30.7% |
| 2019 | -6.34x | $-9.10 Million | $-9.10 Million | $1.44 Million | ▼ -47.5% |
| 2018 | -4.30x | $-5.65 Million | $-5.70 Million | $1.31 Million | ▼ -11.1% |
| 2017 | -3.87x | $-3.88 Million | $-3.90 Million | $1.00 Million | ▲ +19.6% |
| 2016 | -4.81x | $-3.02 Million | $-3.02 Million | $626.97K | ▼ -413.4% |
| 2015 | -0.94x | $-1.36 Million | $-1.37 Million | $1.45 Million | ▲ +54.4% |
| 2014 | -2.06x | $-3.72 Million | $-3.76 Million | $1.81 Million | ▲ +41.6% |
| 2013 | -3.52x | $-5.37 Million | $-5.50 Million | $1.52 Million | ▼ -2.8% |
| 2012 | -3.43x | $-5.42 Million | $-5.48 Million | $1.58 Million | ▲ +62.8% |
| 2011 | -9.21x | $-3.36 Million | $-3.44 Million | $364.56K | ▼ -120.0% |
| 2010 | -4.19x | $-2.32 Million | $-2.38 Million | $554.10K | ▲ +59.7% |
| 2009 | -10.38x | $-2.05 Million | $-2.15 Million | $197.87K | ▼ -63.9% |
| 2008 | -6.33x | $-1.38 Million | $-1.47 Million | $218.01K | ▼ -88.1% |
| 2007 | -3.37x | $-917.18K | $-1.21 Million | $272.38K | ▲ +74.1% |
| 2006 | -13.00x | $-692.26K | $-801.16K | $53.27K | ▲ +2.7% |
| 2005 | -13.35x | $-754.18K | $-831.17K | $56.49K | ▼ -414804.2% |
| 2004 | 0.00x | $4.11K | $-99.35K | $1.28 Million | — |