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). Check total reinvestment intensity of DiaMedica Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DMAC operating cash flow.
Annual Financial Flexibility Index for DiaMedica Therapeutics Inc (2004–2025)
Year-by-year free cash flow to debt coverage for DiaMedica Therapeutics Inc. Explore debt repayment capacity of DiaMedica Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |