DelphX Capital Markets Inc (DELX) — Financial Flexibility Index
DelphX Capital Markets Inc (DELX) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of CA$-400.94K (operating CF CA$-400.94K minus capex CA$0.00) represents 0% of total liabilities (CA$2.40 Million). Also explore how fast is DelphX Capital Markets Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DelphX Capital Markets Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for DelphX Capital Markets Inc across 10 annual periods. Check DELX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DelphX Capital Markets Inc (2016–2025)
Year-by-year free cash flow to debt coverage for DelphX Capital Markets Inc. For the full company profile including market capitalisation, see DELX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.79x | CA$-1.89 Million | CA$-1.89 Million | CA$2.40 Million | ▼ -1.8% |
| 2024 | -0.77x | CA$-2.12 Million | CA$-2.12 Million | CA$2.75 Million | ▲ +0.0% |
| 2023 | -0.77x | CA$-2.01 Million | CA$-2.01 Million | CA$2.60 Million | ▲ +22.7% |
| 2022 | -1.00x | CA$-3.36 Million | CA$-3.36 Million | CA$3.37 Million | ▼ -102.2% |
| 2021 | -0.49x | CA$-1.40 Million | CA$-1.40 Million | CA$2.83 Million | ▼ -255.4% |
| 2020 | -0.14x | CA$-645.14K | CA$-645.14K | CA$4.64 Million | ▲ +68.8% |
| 2019 | -0.45x | CA$-1.43 Million | CA$-1.43 Million | CA$3.21 Million | ▲ +63.5% |
| 2018 | -1.22x | CA$-1.61 Million | CA$-1.81 Million | CA$1.32 Million | ▼ -141.2% |
| 2017 | 2.96x | CA$130.41K | CA$-71.36K | CA$44.03K | ▲ +101.2% |
| 2016 | -247.47x | CA$-148.98K | CA$-350.75K | CA$602.00 | — |