Diversified Royalty Corp Financial Flexibility Index
Diversified Royalty Corp 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). Explore capital reinvestment ratio of Diversified Royalty Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diversified Royalty Corp (1996–2025)
Financial flexibility index of Diversified Royalty Corp from 1996 to 2025. Historical Financial Flexibility Index trend for Diversified Royalty Corp across 30 annual periods. Check Diversified Royalty Corp (DIV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Diversified Royalty Corp Financial Flexibility Index by Year (1996–2025)
Diversified Royalty Corp financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Diversified Royalty Corp. For the full cash flow conversion analysis, see Diversified Royalty Corp cash flow conversion.
| 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 | — |