Discovery Harbour Resources Corp (DHR) — 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$164.78K). Check DHR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Discovery Harbour Resources Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Discovery Harbour Resources Corp across 13 annual periods. See Discovery Harbour Resources Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Discovery Harbour Resources Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Discovery Harbour Resources Corp. For the full company profile including market capitalisation, see Discovery Harbour Resources Corp (DHR) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | CA$-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 | — |