Discovery Harbour Resources Corp Financial Flexibility Index
Discovery Harbour Resources Corp financial flexibility index. Discovery Harbour Resources Corp (DHR) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of CA$-39.76K (operating CF CA$-39.76K minus capex CA$0.00) represents 0% of total liabilities (CA$164.78K). See DHR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Discovery Harbour Resources Corp (2013–2025)
Financial flexibility index of Discovery Harbour Resources Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Discovery Harbour Resources Corp across 13 annual periods. Check Discovery Harbour Resources Corp (DHR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Discovery Harbour Resources Corp Financial Flexibility Index by Year (2013–2025)
Discovery Harbour Resources Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Discovery Harbour Resources Corp. For the full cash flow conversion analysis, see Discovery Harbour Resources Corp (DHR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | CA$-92.09K | CA$-92.09K | CA$159.85K | ▲ +75.7% |
| 2024 | -2.37x | CA$-180.90K | CA$-180.90K | CA$76.32K | ▲ +50.2% |
| 2023 | -4.76x | CA$-236.40K | CA$-247.33K | CA$49.66K | ▼ -164.6% |
| 2022 | 7.37x | CA$429.30K | CA$-253.31K | CA$58.26K | ▲ +101.1% |
| 2021 | 3.67x | CA$994.75K | CA$-271.43K | CA$271.41K | ▲ +214.4% |
| 2020 | -3.20x | CA$-280.07K | CA$-607.14K | CA$87.44K | ▼ -6521.9% |
| 2019 | -0.05x | CA$-24.11K | CA$-153.28K | CA$498.55K | ▼ -270.1% |
| 2018 | 0.03x | CA$13.30K | CA$-194.48K | CA$467.54K | ▲ +103.7% |
| 2017 | -0.77x | CA$-161.02K | CA$-207.78K | CA$208.18K | ▲ +95.3% |
| 2016 | -16.34x | CA$-305.38K | CA$-340.98K | CA$18.69K | ▼ -280.3% |
| 2015 | 9.06x | CA$263.06K | CA$-580.74K | CA$29.03K | ▲ +0.4% |
| 2014 | 9.03x | CA$599.08K | CA$-625.85K | CA$66.36K | ▲ +33309.8% |
| 2013 | 0.03x | CA$3.00K | CA$-905.79K | CA$111.13K | — |