Dream Unlimited Corp Financial Flexibility Index
Dream Unlimited Corp financial flexibility index. Dream Unlimited Corp (DRM) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CA$47.15 Million (operating CF CA$46.74 Million minus capex CA$405.00K) represents 0% of total liabilities (CA$2.57 Billion). See Dream Unlimited Corp free cash flow efficiency 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 Dream Unlimited Corp (2012–2025)
Financial flexibility index of Dream Unlimited Corp from 2012 to 2025. Historical Financial Flexibility Index trend for Dream Unlimited Corp across 14 annual periods. Check Dream Unlimited Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Dream Unlimited Corp Financial Flexibility Index by Year (2012–2025)
Dream Unlimited Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Dream Unlimited Corp. For the full cash flow conversion analysis, see Dream Unlimited Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CA$14.80 Million | CA$11.36 Million | CA$2.54 Billion | ▲ +142.2% |
| 2024 | -0.01x | CA$-33.46 Million | CA$-39.93 Million | CA$2.42 Billion | ▲ +51.6% |
| 2023 | -0.03x | CA$-70.62 Million | CA$-82.00 Million | CA$2.47 Billion | ▼ -41.2% |
| 2022 | -0.02x | CA$-48.63 Million | CA$-66.35 Million | CA$2.40 Billion | ▼ -108.3% |
| 2021 | 0.24x | CA$505.27 Million | CA$67.02 Million | CA$2.07 Billion | ▲ +8946.1% |
| 2020 | 0.00x | CA$-3.97 Million | CA$-82.50 Million | CA$1.44 Billion | ▼ -101.7% |
| 2019 | 0.16x | CA$258.02 Million | CA$252.38 Million | CA$1.60 Billion | ▲ +402.2% |
| 2018 | -0.05x | CA$-87.01 Million | CA$-97.14 Million | CA$1.63 Billion | ▼ -140.1% |
| 2017 | 0.13x | CA$125.73 Million | CA$114.57 Million | CA$946.52 Million | ▲ +13.6% |
| 2016 | 0.12x | CA$91.34 Million | CA$83.81 Million | CA$780.80 Million | ▲ +922.5% |
| 2015 | -0.01x | CA$-10.60 Million | CA$-18.83 Million | CA$745.41 Million | ▼ -127.7% |
| 2014 | 0.05x | CA$32.52 Million | CA$-10.48 Million | CA$632.87 Million | ▲ +788.2% |
| 2013 | 0.01x | CA$3.70 Million | CA$2.47 Million | CA$639.98 Million | ▼ -94.3% |
| 2012 | 0.10x | CA$59.82 Million | CA$57.02 Million | CA$587.43 Million | — |