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). Check Doman Building Materials Group Ltd 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
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. For the full cash flow conversion analysis, see DBM cash generation efficiency.
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. Explore DBM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |