DarkHorse Technologies Inc. (DRK) — Financial Flexibility Index
DarkHorse Technologies Inc. (DRK) has a Financial Flexibility Index of -0.66x as of June 2026. Free cash flow of $-5.30 Million (operating CF $-5.30 Million minus capex $0.00) represents -1% of total liabilities ($7.99 Million). Check financial resilience of DarkHorse Technologies Inc. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DarkHorse Technologies Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for DarkHorse Technologies Inc. across 4 annual periods. Explore debt repayment capacity of DarkHorse Technologies Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for DarkHorse Technologies Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for DarkHorse Technologies Inc.. For the full cash flow conversion analysis, see how efficiently does DarkHorse Technologies Inc. generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.74x | $-8.62 Million | $-16.12 Million | $1.82 Million | ▼ -524.2% |
| 2024 | 1.12x | $4.37 Million | $-4.58 Million | $3.91 Million | ▲ +525.5% |
| 2023 | -0.26x | $-5.02 Million | $-6.58 Million | $19.14 Million | ▲ +21.4% |
| 2022 | -0.33x | $-12.83 Million | $-30.77 Million | $38.45 Million | — |