Dundee Precious Metals Inc Financial Flexibility Index
Dundee Precious Metals Inc financial flexibility index. Dundee Precious Metals Inc (DPM) has a Financial Flexibility Index of 0.32x as of March 2026. Free cash flow of CA$158.30 Million (operating CF CA$154.51 Million minus capex CA$3.79 Million) represents 0% of total liabilities (CA$497.04 Million). See free cash flow generation of Dundee Precious Metals Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dundee Precious Metals Inc (2003–2025)
Financial flexibility index of Dundee Precious Metals Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Dundee Precious Metals Inc across 22 annual periods. Check Dundee Precious Metals Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dundee Precious Metals Inc Financial Flexibility Index by Year (2003–2025)
Dundee Precious Metals Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Dundee Precious Metals Inc. For the full cash flow conversion analysis, see how efficiently does Dundee Precious Metals Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | CA$672.18 Million | CA$652.10 Million | CA$509.27 Million | ▲ +7.7% |
| 2024 | 1.23x | CA$164.71 Million | CA$136.06 Million | CA$134.38 Million | ▼ -33.0% |
| 2023 | 1.83x | CA$310.35 Million | CA$278.67 Million | CA$169.69 Million | ▲ +15.7% |
| 2022 | 1.58x | CA$259.56 Million | CA$222.02 Million | CA$164.16 Million | ▼ -12.4% |
| 2021 | 1.80x | CA$295.93 Million | CA$246.26 Million | CA$164.00 Million | ▲ +28.0% |
| 2020 | 1.41x | CA$238.99 Million | CA$203.84 Million | CA$169.58 Million | ▲ +67.9% |
| 2019 | 0.84x | CA$161.04 Million | CA$94.04 Million | CA$191.82 Million | ▲ +1.8% |
| 2018 | 0.83x | CA$182.67 Million | CA$88.06 Million | CA$221.40 Million | ▼ -7.4% |
| 2017 | 0.89x | CA$188.65 Million | CA$105.98 Million | CA$211.79 Million | ▲ +40.5% |
| 2016 | 0.63x | CA$115.37 Million | CA$74.57 Million | CA$181.93 Million | ▲ +39.6% |
| 2015 | 0.45x | CA$121.78 Million | CA$72.33 Million | CA$268.04 Million | ▼ -49.0% |
| 2014 | 0.89x | CA$246.03 Million | CA$90.46 Million | CA$276.25 Million | ▼ -27.8% |
| 2013 | 1.23x | CA$291.44 Million | CA$95.90 Million | CA$236.31 Million | ▲ +32.8% |
| 2012 | 0.93x | CA$202.24 Million | CA$73.87 Million | CA$217.84 Million | ▼ -16.7% |
| 2011 | 1.11x | CA$221.92 Million | CA$115.12 Million | CA$199.17 Million | ▲ +29.3% |
| 2010 | 0.86x | CA$133.88 Million | CA$51.78 Million | CA$155.31 Million | ▲ +34.7% |
| 2009 | 0.64x | CA$53.30 Million | CA$16.17 Million | CA$83.31 Million | ▼ -9.2% |
| 2008 | 0.70x | CA$70.11 Million | CA$-6.56 Million | CA$99.54 Million | ▼ -18.0% |
| 2007 | 0.86x | CA$58.50 Million | CA$-53.43 Million | CA$68.13 Million | ▼ -36.6% |
| 2006 | 1.35x | CA$101.86 Million | CA$19.88 Million | CA$75.21 Million | ▼ -26.0% |
| 2005 | 1.83x | CA$71.80 Million | CA$16.12 Million | CA$39.22 Million | ▲ +347.1% |
| 2003 | -0.74x | CA$-23.26 Million | CA$-23.26 Million | CA$31.39 Million | — |