Star Diamond Corp (DIAM) — Financial Flexibility Index

Latest as of March 2026: -0.06x

Star Diamond Corp (DIAM) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of CA$-500.00K (operating CF CA$-500.00K minus capex CA$0.00) represents 0% of total liabilities (CA$7.93 Million). Check DIAM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-500.00K
Operating CF − Capex

Total Liabilities

CA$7.93 Million
CAD

Capital Expenditures

CA$0.00
CAD

Star Diamond Corp Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Star Diamond Corp across 30 annual periods. For the full cash flow conversion analysis, see Star Diamond Corp (DIAM) cash flow conversion.

Annual Financial Flexibility Index for Star Diamond Corp (1996–2025)

Year-by-year free cash flow to debt coverage for Star Diamond Corp. Explore DIAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.40x CA$-3.19 Million CA$-3.19 Million CA$7.96 Million ▼ -2.7%
2024 -0.39x CA$-3.58 Million CA$-3.59 Million CA$9.18 Million ▲ +83.1%
2023 -2.32x CA$-2.27 Million CA$-2.27 Million CA$980.00K ▲ +66.4%
2022 -6.88x CA$-4.93 Million CA$-4.95 Million CA$717.00K ▼ -435.2%
2021 -1.29x CA$-5.35 Million CA$-5.36 Million CA$4.16 Million ▲ +40.0%
2020 -2.14x CA$-4.78 Million CA$-4.79 Million CA$2.23 Million ▼ -54.3%
2019 -1.39x CA$-2.66 Million CA$-2.66 Million CA$1.91 Million ▲ +22.8%
2018 -1.80x CA$-2.89 Million CA$-3.00 Million CA$1.61 Million ▼ -8.5%
2017 -1.66x CA$-3.15 Million CA$-3.65 Million CA$1.90 Million ▲ +60.9%
2016 -4.24x CA$-4.47 Million CA$-4.52 Million CA$1.05 Million ▲ +21.3%
2015 -5.39x CA$-7.65 Million CA$-7.66 Million CA$1.42 Million ▼ -100.3%
2014 -2.69x CA$-2.62 Million CA$-2.63 Million CA$973.00K ▲ +34.8%
2013 -4.13x CA$-5.50 Million CA$-5.75 Million CA$1.33 Million ▼ -2.8%
2012 -4.02x CA$-7.22 Million CA$-7.38 Million CA$1.79 Million ▲ +38.3%
2011 -6.51x CA$-13.38 Million CA$-13.43 Million CA$2.05 Million ▼ -356.7%
2010 2.54x CA$13.10 Million CA$-4.83 Million CA$5.16 Million ▲ +39.6%
2009 1.82x CA$6.50 Million CA$-4.33 Million CA$3.58 Million ▼ -48.0%
2008 3.49x CA$46.61 Million CA$-2.95 Million CA$13.35 Million ▲ +534.8%
2007 0.55x CA$63.41 Million CA$-252.00K CA$115.32 Million ▼ -78.5%
2006 2.55x CA$330.42 Million CA$3.52 Million CA$129.47 Million ▲ +701.0%
2005 0.32x CA$51.75 Million CA$-330.00K CA$162.43 Million ▼ -96.3%
2004 8.61x CA$16.92 Million CA$-1.70 Million CA$1.97 Million ▲ +66.4%
2003 5.17x CA$9.14 Million CA$-1.25 Million CA$1.77 Million ▲ +82.1%
2002 2.84x CA$374.17K CA$-814.70K CA$131.66K ▲ +146.6%
2001 -6.10x CA$-543.93K CA$-583.34K CA$89.10K ▼ -153.1%
2000 11.50x CA$371.61K CA$-706.37K CA$32.31K ▲ +671.1%
1999 -2.01x CA$-264.48K CA$-272.67K CA$131.33K ▼ -245.9%
1998 -0.58x CA$-155.71K CA$-262.82K CA$267.43K ▼ -157.8%
1997 1.01x CA$215.12K CA$-220.62K CA$213.58K ▼ -81.3%
1996 5.37x CA$514.27K CA$-244.03K CA$95.73K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities