Dream Unlimited Corp (DRM) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Check how aggressively does Dream Unlimited Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$47.15 Million
Operating CF − Capex

Total Liabilities

CA$2.57 Billion
CAD

Capital Expenditures

CA$405.00K
CAD

Dream Unlimited Corp Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Dream Unlimited Corp across 14 annual periods. For the full cash flow conversion analysis, see Dream Unlimited Corp operating cash flow efficiency.

Annual Financial Flexibility Index for Dream Unlimited Corp (2012–2025)

Year-by-year free cash flow to debt coverage for Dream Unlimited Corp. Explore Dream Unlimited Corp (DRM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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