Diversified Royalty Corp (DIV) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Diversified Royalty Corp (DIV) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CA$12.43 Million (operating CF CA$12.43 Million minus capex CA$1.00K) represents 0% of total liabilities (CA$323.66 Million). Also explore Diversified Royalty Corp annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$12.43 Million
Operating CF − Capex

Total Liabilities

CA$323.66 Million
CAD

Capital Expenditures

CA$1.00K
CAD

Diversified Royalty Corp Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Diversified Royalty Corp across 30 annual periods. Check asset allocation strategy of Diversified Royalty Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Diversified Royalty Corp (1996–2025)

Year-by-year free cash flow to debt coverage for Diversified Royalty Corp. For the full company profile including market capitalisation, see how much is Diversified Royalty Corp worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.14x CA$45.43 Million CA$45.42 Million CA$323.66 Million ▼ -12.4%
2024 0.16x CA$46.50 Million CA$46.49 Million CA$290.18 Million ▼ -51.1%
2023 0.33x CA$108.04 Million CA$30.82 Million CA$329.95 Million ▼ -31.7%
2022 0.48x CA$107.69 Million CA$28.38 Million CA$224.56 Million ▲ +102.7%
2021 0.24x CA$44.77 Million CA$27.82 Million CA$189.24 Million ▼ -39.9%
2020 0.39x CA$66.42 Million CA$22.10 Million CA$168.72 Million ▼ -2.5%
2019 0.40x CA$63.21 Million CA$22.96 Million CA$156.57 Million ▲ +88.3%
2018 0.21x CA$26.92 Million CA$16.72 Million CA$125.50 Million ▼ -64.4%
2017 0.60x CA$68.39 Million CA$14.41 Million CA$113.58 Million ▲ +70.1%
2016 0.35x CA$14.79 Million CA$14.79 Million CA$41.78 Million ▼ -87.9%
2015 2.92x CA$183.85 Million CA$13.39 Million CA$63.02 Million ▼ -39.9%
2014 4.86x CA$85.35 Million CA$-2.73 Million CA$17.58 Million ▲ +455.9%
2013 -1.36x CA$-2.36 Million CA$-2.39 Million CA$1.73 Million ▼ -188.1%
2012 1.55x CA$4.67 Million CA$4.45 Million CA$3.02 Million ▲ +379.8%
2011 -0.55x CA$-6.97 Million CA$-7.07 Million CA$12.59 Million ▼ -124.8%
2010 2.24x CA$23.48 Million CA$23.23 Million CA$10.50 Million ▲ +173.7%
2009 0.82x CA$15.85 Million CA$15.30 Million CA$19.40 Million ▲ +2003.5%
2008 -0.04x CA$-547.28K CA$-551.85K CA$12.76 Million ▲ +69.8%
2007 -0.14x CA$-2.04 Million CA$-2.21 Million CA$14.33 Million ▼ -130.5%
2006 -0.06x CA$-473.18K CA$-1.02 Million CA$7.67 Million ▲ +83.7%
2005 -0.38x CA$-3.47 Million CA$-5.04 Million CA$9.16 Million ▼ -115.7%
2004 2.41x CA$24.17 Million CA$-4.72 Million CA$10.01 Million ▲ +155.6%
2003 0.94x CA$15.85 Million CA$4.54 Million CA$16.78 Million ▼ -36.6%
2002 1.49x CA$25.16 Million CA$21.45 Million CA$16.88 Million ▲ +166.1%
2001 0.56x CA$4.91 Million CA$2.15 Million CA$8.76 Million ▼ -5.9%
2000 0.60x CA$3.01 Million CA$-2.91 Million CA$5.06 Million ▼ -77.9%
1999 2.69x CA$8.60 Million CA$7.90 Million CA$3.20 Million ▲ +1981.3%
1998 -0.14x CA$-800.00K CA$-1.60 Million CA$5.60 Million
1997 0.00x CA$0.00 CA$-1.70 Million CA$5.60 Million ▼ -100.0%
1996 0.03x CA$100.00K CA$-1.50 Million CA$3.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities