Dundee Precious Metals Inc (DPM) — 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). Check Dundee Precious Metals Inc (DPM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dundee Precious Metals Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Dundee Precious Metals Inc across 22 annual periods. For the full cash flow conversion analysis, see Dundee Precious Metals Inc (DPM) cash conversion ratio.
Annual Financial Flexibility Index for Dundee Precious Metals Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Dundee Precious Metals Inc. Explore Dundee Precious Metals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |