Diamond Fields Resources Inc (DFR) — 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$4.08 Million). Check Diamond Fields Resources Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diamond Fields Resources Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Diamond Fields Resources Inc across 8 annual periods. See working capital position of Diamond Fields Resources Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Diamond Fields Resources Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Diamond Fields Resources Inc. For the full company profile including market capitalisation, see Diamond Fields Resources Inc (DFR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.80x | CA$-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 | — |