Defense Metals Corp (DEFN) — 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). Check Defense Metals Corp (DEFN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Defense Metals Corp Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Defense Metals Corp across 10 annual periods. For the full cash flow conversion analysis, see Defense Metals Corp (DEFN) cash conversion ratio.
Annual Financial Flexibility Index for Defense Metals Corp (2017–2026)
Year-by-year free cash flow to debt coverage for Defense Metals Corp. Explore DEFN 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 |
|---|---|---|---|---|---|
| 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 | — |