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 DPM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Dundee Precious Metals Inc to evaluate short-term liquidity relative to the company's equity base.
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 Dundee Precious Metals Inc (DPM) market capitalisation.
| 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 | — |