Dollarama Inc (DOL) — Financial Flexibility Index

Latest as of January 2026: 0.09x

Dollarama Inc (DOL) has a Financial Flexibility Index of 0.09x as of January 2026. Free cash flow of CA$539.59 Million (operating CF CA$447.20 Million minus capex CA$92.39 Million) represents 0% of total liabilities (CA$6.10 Billion). Check how aggressively does Dollarama Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$539.59 Million
Operating CF − Capex

Total Liabilities

CA$6.10 Billion
CAD

Capital Expenditures

CA$92.39 Million
CAD

Dollarama Inc Financial Flexibility Index (2009–2026)

Historical Financial Flexibility Index trend for Dollarama Inc across 18 annual periods. For the full cash flow conversion analysis, see DOL operating cash flow.

Annual Financial Flexibility Index for Dollarama Inc (2009–2026)

Year-by-year free cash flow to debt coverage for Dollarama Inc. Explore how well can Dollarama Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2026 0.31x CA$1.90 Billion CA$1.64 Billion CA$6.10 Billion ▼ -6.0%
2025 0.33x CA$1.75 Billion CA$1.54 Billion CA$5.29 Billion ▼ -4.0%
2024 0.34x CA$1.68 Billion CA$1.43 Billion CA$4.88 Billion ▲ +75.9%
2023 0.20x CA$938.91 Million CA$804.86 Million CA$4.79 Billion ▼ -32.7%
2022 0.29x CA$1.20 Billion CA$1.07 Billion CA$4.13 Billion ▲ +10.1%
2021 0.26x CA$1.03 Billion CA$889.08 Million CA$3.89 Billion ▲ +18.1%
2020 0.22x CA$853.47 Million CA$732.51 Million CA$3.81 Billion ▼ -36.2%
2019 0.35x CA$847.06 Million CA$685.95 Million CA$2.41 Billion ▲ +2.4%
2018 0.34x CA$750.12 Million CA$637.33 Million CA$2.19 Billion ▼ -8.2%
2017 0.37x CA$658.74 Million CA$505.17 Million CA$1.76 Billion ▼ -5.5%
2016 0.40x CA$532.47 Million CA$449.24 Million CA$1.35 Billion ▼ -11.7%
2015 0.45x CA$429.97 Million CA$355.87 Million CA$960.36 Million ▼ -22.3%
2014 0.58x CA$404.68 Million CA$308.38 Million CA$702.61 Million ▼ -9.2%
2013 0.63x CA$331.35 Million CA$256.34 Million CA$522.20 Million ▲ +44.0%
2012 0.44x CA$226.02 Million CA$173.06 Million CA$512.79 Million ▲ +65.9%
2011 0.27x CA$152.25 Million CA$109.27 Million CA$572.92 Million ▲ +20.3%
2010 0.22x CA$156.26 Million CA$122.49 Million CA$707.54 Million ▲ +77.0%
2009 0.12x CA$157.29 Million CA$116.78 Million CA$1.26 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities