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$2.41 Million). Check DelphX Capital Markets Inc (DELX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DelphX Capital Markets Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for DelphX Capital Markets Inc across 10 annual periods. See DelphX Capital Markets Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DelphX Capital Markets Inc (2016–2025)
Year-by-year free cash flow to debt coverage for DelphX Capital Markets Inc. For the full company profile including market capitalisation, see DELX market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.79x | CA$-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 | — |