Doman Building Materials Group Ltd Financial Flexibility Index

Latest as of June 2026: 0.09x

Doman Building Materials Group Ltd financial flexibility index. Doman Building Materials Group Ltd (DBM) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of CA$119.24 Million (operating CF CA$114.50 Million minus capex CA$4.74 Million) represents 0% of total liabilities (CA$1.33 Billion). See Doman Building Materials Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$119.24 Million
Operating CF − Capex

Total Liabilities

CA$1.33 Billion
CAD

Capital Expenditures

CA$4.74 Million
CAD

Financial Flexibility Index of Doman Building Materials Group Ltd (2003–2025)

Financial flexibility index of Doman Building Materials Group Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Doman Building Materials Group Ltd across 23 annual periods. Check DBM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Doman Building Materials Group Ltd Financial Flexibility Index by Year (2003–2025)

Doman Building Materials Group Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Doman Building Materials Group Ltd. For the full cash flow conversion analysis, see Doman Building Materials Group Ltd cash conversion from operations.

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