Data Communications Management Ltd Financial Flexibility Index

Latest as of March 2026: 0.05x

Data Communications Management Ltd financial flexibility index. 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). See Data Communications Management Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Data Communications Management Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Data Communications Management Ltd across 21 annual periods. Check Data Communications Management Ltd (DCM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Data Communications Management Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Data Communications Management Ltd. For the full cash flow conversion analysis, see DCM cash flow conversion.

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