Data Communications Management Ltd (DCM) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Data Communications Management Ltd (DCM) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CA$16.06 Million (operating CF CA$14.32 Million minus capex CA$1.74 Million) represents 0% of total liabilities (CA$321.00 Million). Check cash flow reinvestment rate of Data Communications Management Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$16.06 Million
Operating CF − Capex

Total Liabilities

CA$321.00 Million
CAD

Capital Expenditures

CA$1.74 Million
CAD

Data Communications Management Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Data Communications Management Ltd across 21 annual periods. For the full cash flow conversion analysis, see Data Communications Management Ltd (DCM) cash flow conversion.

Annual Financial Flexibility Index for Data Communications Management Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Data Communications Management Ltd. Explore DCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.09x CA$29.28 Million CA$25.06 Million CA$320.52 Million ▼ -13.9%
2024 0.11x CA$37.41 Million CA$24.74 Million CA$352.34 Million ▲ +11.4%
2023 0.10x CA$37.15 Million CA$32.80 Million CA$389.99 Million ▼ -50.2%
2022 0.19x CA$24.22 Million CA$22.68 Million CA$126.63 Million ▼ -16.3%
2021 0.23x CA$30.17 Million CA$26.95 Million CA$132.04 Million ▼ -27.4%
2020 0.31x CA$48.47 Million CA$47.63 Million CA$153.96 Million ▲ +1553.0%
2019 0.02x CA$4.10 Million CA$-811.00K CA$215.41 Million ▼ -89.8%
2018 0.19x CA$25.07 Million CA$17.26 Million CA$134.72 Million ▲ +163.8%
2017 0.07x CA$9.68 Million CA$3.91 Million CA$137.26 Million ▼ -46.2%
2016 0.13x CA$13.23 Million CA$10.15 Million CA$100.84 Million ▲ +18.2%
2015 0.11x CA$12.77 Million CA$8.17 Million CA$115.05 Million ▲ +22.7%
2014 0.09x CA$13.26 Million CA$10.05 Million CA$146.56 Million ▼ -23.3%
2013 0.12x CA$17.52 Million CA$15.16 Million CA$148.52 Million ▲ +7.5%
2012 0.11x CA$17.82 Million CA$15.38 Million CA$162.51 Million ▼ -15.3%
2011 0.13x CA$22.29 Million CA$20.12 Million CA$172.10 Million ▼ -38.9%
2010 0.21x CA$32.06 Million CA$30.27 Million CA$151.29 Million ▲ +17.9%
2009 0.18x CA$30.25 Million CA$28.24 Million CA$168.38 Million ▼ -15.4%
2008 0.21x CA$37.88 Million CA$34.82 Million CA$178.45 Million ▲ +21.4%
2007 0.17x CA$31.70 Million CA$26.43 Million CA$181.32 Million ▲ +32.6%
2006 0.13x CA$24.07 Million CA$20.48 Million CA$182.51 Million ▼ -50.0%
2005 0.26x CA$21.75 Million CA$19.38 Million CA$82.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities