DelphX Capital Markets Inc (DELX) — Financial Flexibility Index
DelphX Capital Markets Inc (DELX) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of CA$-426.73K (operating CF CA$-426.73K minus capex CA$0.00) represents 0% of total liabilities (CA$2.41 Million). Check total reinvestment intensity of DelphX Capital Markets Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DelphX Capital Markets Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for DelphX Capital Markets Inc across 10 annual periods. For the full cash flow conversion analysis, see DelphX Capital Markets Inc cash flow conversion.
Annual Financial Flexibility Index for DelphX Capital Markets Inc (2016–2025)
Year-by-year free cash flow to debt coverage for DelphX Capital Markets Inc. Explore debt repayment capacity of DelphX Capital Markets Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.79x | CA$-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 | — |