Diamond Fields Resources Inc (DFR) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Also explore how fast is Diamond Fields Resources Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-92.94K
Operating CF − Capex

Total Liabilities

CA$4.08 Million
CAD

Capital Expenditures

CA$0.00
CAD

Diamond Fields Resources Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Diamond Fields Resources Inc across 8 annual periods. Check how strategically is Diamond Fields Resources Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

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 DFR market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities