Dundee Precious Metals Inc (DPM) — Financial Flexibility Index

Latest as of March 2026: 0.32x

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). Also explore net asset growth rate of Dundee Precious Metals Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$158.30 Million
Operating CF − Capex

Total Liabilities

CA$497.04 Million
CAD

Capital Expenditures

CA$3.79 Million
CAD

Dundee Precious Metals Inc Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Dundee Precious Metals Inc across 22 annual periods. Check asset allocation strategy of Dundee Precious Metals Inc to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see DPM market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities