Doman Building Materials Group Ltd (DBM) — Financial Flexibility Index
Doman Building Materials Group Ltd (DBM) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of CA$-121.15 Million (operating CF CA$-137.39 Million minus capex CA$16.23 Million) represents 0% of total liabilities (CA$1.39 Billion). Also explore Doman Building Materials Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doman Building Materials Group Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Doman Building Materials Group Ltd across 23 annual periods. Check DBM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Doman Building Materials Group Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Doman Building Materials Group Ltd. For the full company profile including market capitalisation, see market cap of Doman Building Materials Group Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CA$213.36 Million | CA$184.33 Million | CA$1.20 Billion | ▲ +98.1% |
| 2024 | 0.09x | CA$121.66 Million | CA$107.46 Million | CA$1.36 Billion | ▼ -49.6% |
| 2023 | 0.18x | CA$149.79 Million | CA$135.34 Million | CA$844.23 Million | ▼ -32.1% |
| 2022 | 0.26x | CA$229.00 Million | CA$222.20 Million | CA$876.71 Million | ▲ +383.9% |
| 2021 | 0.05x | CA$56.16 Million | CA$49.29 Million | CA$1.04 Billion | ▼ -83.0% |
| 2020 | 0.32x | CA$166.98 Million | CA$164.17 Million | CA$526.64 Million | ▲ +139.3% |
| 2019 | 0.13x | CA$75.22 Million | CA$67.90 Million | CA$567.65 Million | ▲ +844.5% |
| 2018 | 0.01x | CA$6.18 Million | CA$-4.03 Million | CA$440.64 Million | ▼ -86.3% |
| 2017 | 0.10x | CA$37.22 Million | CA$30.75 Million | CA$363.26 Million | ▲ +263.4% |
| 2016 | 0.03x | CA$8.03 Million | CA$3.15 Million | CA$284.97 Million | ▼ -50.3% |
| 2015 | 0.06x | CA$13.12 Million | CA$8.26 Million | CA$231.17 Million | ▼ -19.6% |
| 2014 | 0.07x | CA$13.75 Million | CA$10.35 Million | CA$194.79 Million | ▼ -28.3% |
| 2013 | 0.10x | CA$16.92 Million | CA$15.59 Million | CA$171.89 Million | ▲ +149.0% |
| 2012 | 0.04x | CA$5.87 Million | CA$-1.77 Million | CA$148.57 Million | ▼ -17.5% |
| 2011 | 0.05x | CA$5.45 Million | CA$3.62 Million | CA$113.76 Million | ▼ -84.8% |
| 2010 | 0.31x | CA$35.76 Million | CA$35.27 Million | CA$113.55 Million | ▲ +33.7% |
| 2009 | 0.24x | CA$43.06 Million | CA$42.78 Million | CA$182.78 Million | ▼ -6.3% |
| 2008 | 0.25x | CA$38.09 Million | CA$36.75 Million | CA$151.53 Million | ▼ -23.1% |
| 2007 | 0.33x | CA$52.50 Million | CA$52.00 Million | CA$160.61 Million | ▲ +108.1% |
| 2006 | 0.16x | CA$25.73 Million | CA$24.36 Million | CA$163.83 Million | ▲ +862.3% |
| 2005 | 0.02x | CA$2.83 Million | CA$-2.91 Million | CA$173.57 Million | ▲ +173.0% |
| 2004 | -0.02x | CA$-4.37 Million | CA$-4.98 Million | CA$195.52 Million | ▼ -110.9% |
| 2003 | 0.20x | CA$18.96 Million | CA$18.53 Million | CA$92.73 Million | — |