Almadex Minerals Ltd (DEX) — Financial Flexibility Index
Almadex Minerals Ltd (DEX) has a Financial Flexibility Index of -1.34x as of March 2026. Free cash flow of CA$-458.75K (operating CF CA$-714.05K minus capex CA$255.30K) represents -1% of total liabilities (CA$342.64K). Check Almadex Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Almadex Minerals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Almadex Minerals Ltd across 8 annual periods. For the full cash flow conversion analysis, see Almadex Minerals Ltd cash flow conversion.
Annual Financial Flexibility Index for Almadex Minerals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Almadex Minerals Ltd. Explore DEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.67x | CA$-2.08 Million | CA$-2.11 Million | CA$444.41K | ▼ -632.8% |
| 2024 | -0.64x | CA$-252.27K | CA$-360.48K | CA$395.42K | ▲ +56.5% |
| 2023 | -1.47x | CA$-866.42K | CA$-873.50K | CA$590.34K | ▼ -111.8% |
| 2022 | 12.48x | CA$5.53 Million | CA$3.36 Million | CA$443.57K | ▲ +1135.9% |
| 2021 | 1.01x | CA$1.20 Million | CA$222.52K | CA$1.19 Million | ▲ +134.8% |
| 2020 | -2.90x | CA$-297.07K | CA$-744.75K | CA$102.47K | ▼ -132.0% |
| 2019 | 9.07x | CA$1.28 Million | CA$-20.29K | CA$141.53K | ▲ +132.6% |
| 2018 | 3.90x | CA$2.56 Million | CA$826.97K | CA$657.07K | — |