Defense Metals Corp (DEFN) — Financial Flexibility Index
Defense Metals Corp (DEFN) has a Financial Flexibility Index of -1.41x as of December 2025. Free cash flow of CA$-887.12K (operating CF CA$-1.52 Million minus capex CA$635.85K) represents -1% of total liabilities (CA$628.65K). Check asset allocation strategy of Defense Metals Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Defense Metals Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Defense Metals Corp across 9 annual periods. See how liquid is Defense Metals Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Defense Metals Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Defense Metals Corp. For the full company profile including market capitalisation, see market cap of Defense Metals Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |