Dorchester Minerals LP (DMLP) — Financial Flexibility Index
Dorchester Minerals LP (DMLP) has a Financial Flexibility Index of 7.95x as of December 2025. Free cash flow of $34.32 Million (operating CF $34.32 Million minus capex $0.00) represents 8% of total liabilities ($4.32 Million). Check Dorchester Minerals LP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dorchester Minerals LP Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Dorchester Minerals LP across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dorchester Minerals LP.
Annual Financial Flexibility Index for Dorchester Minerals LP (2000–2025)
Year-by-year free cash flow to debt coverage for Dorchester Minerals LP. Explore debt repayment capacity of Dorchester Minerals LP to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 30.70x | $132.49 Million | $132.49 Million | $4.32 Million | ▲ +16.3% |
| 2024 | 26.40x | $132.64 Million | $132.64 Million | $5.02 Million | ▲ +4.0% |
| 2023 | 25.39x | $139.84 Million | $139.84 Million | $5.51 Million | ▼ -18.4% |
| 2022 | 31.12x | $147.05 Million | $147.05 Million | $4.72 Million | ▲ +94.6% |
| 2021 | 15.99x | $70.31 Million | $70.31 Million | $4.40 Million | ▲ +52.7% |
| 2020 | 10.47x | $39.41 Million | $39.41 Million | $3.76 Million | ▼ -28.0% |
| 2019 | 14.54x | $66.11 Million | $66.11 Million | $4.55 Million | ▼ -70.4% |
| 2018 | 49.05x | $62.58 Million | $62.52 Million | $1.28 Million | ▲ +41.5% |
| 2017 | 34.65x | $45.08 Million | $44.03 Million | $1.30 Million | ▼ -67.5% |
| 2016 | 106.67x | $29.33 Million | $28.28 Million | $275.00K | ▲ +107.0% |
| 2015 | 51.52x | $28.75 Million | $27.69 Million | $558.00K | ▼ -13.6% |
| 2014 | 59.61x | $58.72 Million | $57.66 Million | $985.00K | ▲ +1.6% |
| 2013 | 58.69x | $56.40 Million | $56.40 Million | $961.00K | ▼ -44.1% |
| 2012 | 105.07x | $56.42 Million | $56.42 Million | $537.00K | ▲ +24.6% |
| 2011 | 84.35x | $55.50 Million | $55.50 Million | $658.00K | ▲ +13.2% |
| 2010 | 74.48x | $52.88 Million | $52.76 Million | $710.00K | ▲ +46.8% |
| 2009 | 50.75x | $37.40 Million | $37.40 Million | $737.00K | ▼ -40.0% |
| 2008 | 84.65x | $82.96 Million | $82.91 Million | $980.00K | ▲ +16.5% |
| 2007 | 72.69x | $58.44 Million | $58.43 Million | $804.00K | ▼ -37.2% |
| 2006 | 115.71x | $72.78 Million | $72.78 Million | $629.00K | ▲ +58.0% |
| 2005 | 73.25x | $69.22 Million | $69.11 Million | $945.00K | ▲ +54.0% |
| 2004 | 47.58x | $49.24 Million | $48.68 Million | $1.03 Million | ▼ -36.8% |
| 2003 | 75.32x | $38.56 Million | $38.52 Million | $512.00K | ▲ +643.2% |
| 2002 | 10.13x | $12.49 Million | $12.17 Million | $1.23 Million | ▲ +56.8% |
| 2001 | 6.46x | $26.62 Million | $21.03 Million | $4.12 Million | ▲ +96.4% |
| 2000 | 3.29x | $19.02 Million | $18.53 Million | $5.78 Million | — |