DIRTT Environmental Solutions Ltd. (DRT) — Financial Flexibility Index
DIRTT Environmental Solutions Ltd. (DRT) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of CA$-3.22 Million (operating CF CA$-4.42 Million minus capex CA$1.20 Million) represents 0% of total liabilities (CA$73.83 Million). Check DIRTT Environmental Solutions Ltd. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DIRTT Environmental Solutions Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for DIRTT Environmental Solutions Ltd. across 13 annual periods. See how liquid is DIRTT Environmental Solutions Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DIRTT Environmental Solutions Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for DIRTT Environmental Solutions Ltd.. For the full company profile including market capitalisation, see DRT market cap.
| 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 | ▲ +20.7% |
| 2018 | 0.48x | CA$25.74 Million | CA$11.73 Million | CA$53.25 Million | ▼ -50.8% |
| 2017 | 0.98x | CA$46.39 Million | CA$23.15 Million | CA$47.27 Million | ▲ +4.0% |
| 2016 | 0.94x | CA$36.07 Million | CA$15.00 Million | CA$38.21 Million | ▼ -33.2% |
| 2015 | 1.41x | CA$42.18 Million | CA$23.56 Million | CA$29.84 Million | ▲ +100.1% |
| 2014 | 0.71x | CA$25.33 Million | CA$11.88 Million | CA$35.86 Million | ▲ +562.2% |
| 2013 | 0.11x | CA$4.04 Million | CA$-2.56 Million | CA$37.84 Million | — |