Defense Metals Corp Financial Flexibility Index
Defense Metals Corp financial flexibility index. Defense Metals Corp (DEFN) has a Financial Flexibility Index of 1.79x as of March 2026. Free cash flow of CA$3.42 Million (operating CF CA$16.97K minus capex CA$3.40 Million) represents 2% of total liabilities (CA$1.91 Million). See Defense Metals Corp free cash flow generation 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 Defense Metals Corp (2017–2026)
Financial flexibility index of Defense Metals Corp from 2017 to 2026. Historical Financial Flexibility Index trend for Defense Metals Corp across 10 annual periods. Explore Defense Metals Corp (DEFN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Defense Metals Corp Financial Flexibility Index by Year (2017–2026)
Defense Metals Corp financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Defense Metals Corp. For the full cash flow conversion analysis, see how efficiently does Defense Metals Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.66x | CA$1.27 Million | CA$-3.68 Million | CA$1.91 Million | ▲ +651.6% |
| 2025 | -0.12x | CA$-1.01 Million | CA$-2.52 Million | CA$8.39 Million | ▼ -101.3% |
| 2024 | 9.29x | CA$7.52 Million | CA$-2.60 Million | CA$808.91K | ▲ +66.2% |
| 2023 | 5.59x | CA$3.67 Million | CA$-2.96 Million | CA$656.52K | ▲ +606.5% |
| 2022 | 0.79x | CA$529.05K | CA$-2.36 Million | CA$668.62K | ▲ +147.5% |
| 2021 | -1.67x | CA$-546.75K | CA$-2.00 Million | CA$327.87K | ▼ -234.6% |
| 2020 | 1.24x | CA$256.82K | CA$-924.13K | CA$207.31K | ▲ +135.5% |
| 2019 | -3.49x | CA$-200.07K | CA$-703.28K | CA$57.31K | ▼ -517.8% |
| 2018 | -0.57x | CA$-20.62K | CA$-102.57K | CA$36.50K | ▲ +78.1% |
| 2017 | -2.58x | CA$-27.14K | CA$-77.64K | CA$10.51K | — |