DiaMedica Therapeutics Inc (DMAC) — 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). Also explore DMAC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DiaMedica Therapeutics Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for DiaMedica Therapeutics Inc across 22 annual periods. Check DiaMedica Therapeutics Inc (DMAC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DiaMedica Therapeutics Inc (2004–2025)
Year-by-year free cash flow to debt coverage for DiaMedica Therapeutics Inc. For the full company profile including market capitalisation, see DMAC market cap.
| 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 | — |