Doman Building Materials Group Ltd (DBM) — Financial Flexibility Index

Latest as of March 2026: -0.09x

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). Check asset allocation strategy of Doman Building Materials Group Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-121.15 Million
Operating CF − Capex

Total Liabilities

CA$1.39 Billion
CAD

Capital Expenditures

CA$16.23 Million
CAD

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. See DBM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 DBM market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities