Diamond Fields Resources Inc Financial Flexibility Index
Diamond Fields Resources Inc financial flexibility index. Diamond Fields Resources Inc (DFR) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CA$-92.94K (operating CF CA$-92.94K minus capex CA$0.00) represents 0% of total liabilities (CA$4.08 Million). See Diamond Fields Resources Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diamond Fields Resources Inc (2017–2025)
Financial flexibility index of Diamond Fields Resources Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Diamond Fields Resources Inc across 8 annual periods. Check how high is Diamond Fields Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Diamond Fields Resources Inc Financial Flexibility Index by Year (2017–2025)
Diamond Fields Resources Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Diamond Fields Resources Inc. For the full cash flow conversion analysis, see Diamond Fields Resources Inc (DFR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.80x | CA$-2.18 Million | CA$-2.18 Million | CA$2.74 Million | ▲ +31.8% |
| 2024 | -1.17x | CA$-2.80 Million | CA$-2.81 Million | CA$2.40 Million | ▲ +88.7% |
| 2023 | -10.33x | CA$-4.00 Million | CA$-4.01 Million | CA$387.60K | ▼ -311.1% |
| 2022 | -2.51x | CA$-962.28K | CA$-962.28K | CA$383.07K | ▼ -96.6% |
| 2021 | -1.28x | CA$-1.06 Million | CA$-1.06 Million | CA$832.43K | ▼ -1131.3% |
| 2019 | -0.10x | CA$-100.35K | CA$-100.35K | CA$967.13K | ▼ -246.6% |
| 2018 | -0.03x | CA$-23.99K | CA$-23.99K | CA$801.35K | ▲ +86.3% |
| 2017 | -0.22x | CA$-465.65K | CA$-465.65K | CA$2.12 Million | — |