DIRTT Environmental Solutions Ltd. (DRT) — Financial Flexibility Index
DIRTT Environmental Solutions Ltd. (DRT) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of CA$1.31 Million (operating CF CA$917.75K minus capex CA$394.72K) represents 0% of total liabilities (CA$62.07 Million). Check DIRTT Environmental Solutions Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DIRTT Environmental Solutions Ltd. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for DIRTT Environmental Solutions Ltd. across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does DIRTT Environmental Solutions Ltd. generate cash.
Annual Financial Flexibility Index for DIRTT Environmental Solutions Ltd. (2010–2025)
Year-by-year free cash flow to debt coverage for DIRTT Environmental Solutions Ltd.. Explore DRT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CA$2.26 Million | CA$-195.36K | CA$73.83 Million | ▼ -78.0% |
| 2024 | 0.14x | CA$10.53 Million | CA$7.34 Million | CA$75.63 Million | ▼ -8.6% |
| 2023 | 0.15x | CA$17.86 Million | CA$14.82 Million | CA$117.22 Million | ▲ +147.6% |
| 2022 | -0.32x | CA$-40.19 Million | CA$-44.26 Million | CA$125.66 Million | ▼ -146.4% |
| 2021 | -0.13x | CA$-17.09 Million | CA$-31.21 Million | CA$131.67 Million | ▼ -126.5% |
| 2020 | 0.49x | CA$32.60 Million | CA$12.48 Million | CA$66.61 Million | ▼ -16.1% |
| 2019 | 0.58x | CA$29.51 Million | CA$13.36 Million | CA$50.58 Million | ▲ +14.9% |
| 2018 | 0.51x | CA$27.05 Million | CA$13.05 Million | CA$53.25 Million | ▼ -53.6% |
| 2017 | 1.09x | CA$51.74 Million | CA$28.50 Million | CA$47.27 Million | ▲ +16.0% |
| 2016 | 0.94x | CA$36.07 Million | CA$15.00 Million | CA$38.21 Million | ▼ -23.3% |
| 2015 | 1.23x | CA$50.91 Million | CA$32.30 Million | CA$41.35 Million | ▲ +74.3% |
| 2014 | 0.71x | CA$25.33 Million | CA$11.88 Million | CA$35.86 Million | ▲ +605.0% |
| 2013 | 0.10x | CA$4.04 Million | CA$-2.56 Million | CA$40.29 Million | ▼ -66.9% |
| 2012 | 0.30x | CA$18.42 Million | CA$11.62 Million | CA$60.92 Million | ▼ -20.8% |
| 2011 | 0.38x | CA$21.50 Million | CA$-658.16K | CA$56.29 Million | ▲ +2.5% |
| 2010 | 0.37x | CA$13.33 Million | CA$9.38 Million | CA$35.76 Million | — |