Diversified Royalty Corp (DIV) — Financial Flexibility Index
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). Check strategic asset allocation of Diversified Royalty Corp to assess the company's strategic physical and investment asset allocation.
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. See DIV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 DIV market cap overview.
| 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 | — |