DIRTT Environmental Solutions Ltd. Financial Flexibility Index
DIRTT Environmental Solutions Ltd. 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). Explore DIRTT Environmental Solutions Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DIRTT Environmental Solutions Ltd. (2010–2025)
Financial flexibility index of DIRTT Environmental Solutions Ltd. from 2010 to 2025. Historical Financial Flexibility Index trend for DIRTT Environmental Solutions Ltd. across 16 annual periods. Check total reinvestment intensity of DIRTT Environmental Solutions Ltd. to assess the company's total reinvestment commitment from operating cash flow.
DIRTT Environmental Solutions Ltd. Financial Flexibility Index by Year (2010–2025)
DIRTT Environmental Solutions Ltd. financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for DIRTT Environmental Solutions Ltd.. For the full cash flow conversion analysis, see DIRTT Environmental Solutions Ltd. cash flow conversion.
| 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 | — |