Decade Resources Ltd Financial Flexibility Index
Decade Resources Ltd financial flexibility index. Decade Resources Ltd (DEC) has a Financial Flexibility Index of 0.21x as of April 2026. Free cash flow of CA$86.69K (operating CF CA$-210.58K minus capex CA$297.27K) represents 0% of total liabilities (CA$417.94K). See DEC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Decade Resources Ltd (2007–2026)
Financial flexibility index of Decade Resources Ltd from 2007 to 2026. Historical Financial Flexibility Index trend for Decade Resources Ltd across 20 annual periods. Check DEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Decade Resources Ltd Financial Flexibility Index by Year (2007–2026)
Decade Resources Ltd financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Decade Resources Ltd. For the full cash flow conversion analysis, see DEC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.52x | CA$219.04K | CA$-1.06 Million | CA$417.94K | ▼ -86.8% |
| 2025 | 3.98x | CA$1.88 Million | CA$-610.43K | CA$471.01K | ▲ +332.4% |
| 2024 | 0.92x | CA$1.57 Million | CA$-904.06K | CA$1.70 Million | ▲ +676.5% |
| 2023 | -0.16x | CA$-152.94K | CA$-628.51K | CA$956.62K | ▼ -116.9% |
| 2022 | 0.95x | CA$1.04 Million | CA$-529.15K | CA$1.10 Million | ▼ -24.6% |
| 2021 | 1.26x | CA$1.24 Million | CA$-695.00K | CA$988.84K | ▲ +576.6% |
| 2020 | -0.26x | CA$-299.28K | CA$-554.18K | CA$1.14 Million | ▼ -159.7% |
| 2019 | 0.44x | CA$851.07K | CA$-776.44K | CA$1.93 Million | ▼ -11.3% |
| 2018 | 0.50x | CA$914.63K | CA$-926.32K | CA$1.84 Million | ▲ +76.2% |
| 2017 | 0.28x | CA$439.80K | CA$-178.24K | CA$1.56 Million | ▲ +1826.8% |
| 2016 | 0.01x | CA$29.30K | CA$-24.13K | CA$2.00 Million | ▼ -83.2% |
| 2015 | 0.09x | CA$229.79K | CA$-466.88K | CA$2.63 Million | ▼ -86.5% |
| 2014 | 0.64x | CA$1.54 Million | CA$-115.62K | CA$2.38 Million | ▼ -10.3% |
| 2013 | 0.72x | CA$1.68 Million | CA$-33.20K | CA$2.34 Million | ▼ -54.4% |
| 2012 | 1.58x | CA$3.20 Million | CA$-422.24K | CA$2.03 Million | ▲ +64.6% |
| 2011 | 0.96x | CA$1.72 Million | CA$-1.31 Million | CA$1.80 Million | ▼ -65.1% |
| 2010 | 2.74x | CA$1.57 Million | CA$-480.31K | CA$570.30K | ▲ +130.2% |
| 2009 | -9.10x | CA$-252.87K | CA$-332.82K | CA$27.78K | ▼ -691.6% |
| 2008 | 1.54x | CA$285.53K | CA$-143.23K | CA$185.57K | ▼ -73.2% |
| 2007 | 5.74x | CA$156.54K | CA$-17.41K | CA$27.26K | — |