Dream Unlimited Corp (DRM) — Financial Flexibility Index
Dream Unlimited Corp (DRM) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$2.58 Million (operating CF CA$-302.00K minus capex CA$2.88 Million) represents 0% of total liabilities (CA$2.49 Billion). Also explore Dream Unlimited Corp (DRM) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dream Unlimited Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Dream Unlimited Corp across 13 annual periods. Check how strategically is Dream Unlimited Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dream Unlimited Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Dream Unlimited Corp. For the full company profile including market capitalisation, see Dream Unlimited Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |