Diversified Royalty Corp (DIV) — Financial Flexibility Index
Diversified Royalty Corp (DIV) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CA$5.37 Million (operating CF CA$5.37 Million minus capex CA$2.00K) represents 0% of total liabilities (CA$739.57 Million). Check DIV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diversified Royalty Corp Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Diversified Royalty Corp across 30 annual periods. For the full cash flow conversion analysis, see DIV cash flow conversion.
Annual Financial Flexibility Index for Diversified Royalty Corp (1996–2025)
Year-by-year free cash flow to debt coverage for Diversified Royalty Corp. Explore cash flow to debt ratio of Diversified Royalty Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |