Almadex Minerals Ltd (DEX) — Financial Flexibility Index
Almadex Minerals Ltd (DEX) has a Financial Flexibility Index of -1.00x as of December 2025. Free cash flow of CA$-443.13K (operating CF CA$-452.83K minus capex CA$9.70K) represents -1% of total liabilities (CA$444.41K). Also explore Almadex Minerals Ltd (DEX) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Almadex Minerals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Almadex Minerals Ltd across 8 annual periods. Check DEX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Almadex Minerals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Almadex Minerals Ltd. For the full company profile including market capitalisation, see DEX company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.67x | CA$-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 | — |