Discovery Harbour Resources Corp (DHR) — Financial Flexibility Index

Latest as of December 2025: -0.24x

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). Check DHR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-39.76K
Operating CF − Capex

Total Liabilities

CA$164.78K
CAD

Capital Expenditures

CA$0.00
CAD

Discovery Harbour Resources Corp Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Discovery Harbour Resources Corp across 13 annual periods. For the full cash flow conversion analysis, see Discovery Harbour Resources Corp (DHR) cash conversion ratio.

Annual Financial Flexibility Index for Discovery Harbour Resources Corp (2013–2025)

Year-by-year free cash flow to debt coverage for Discovery Harbour Resources Corp. Explore DHR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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