Margaret Lake Diamonds Inc Financial Flexibility Index
Margaret Lake Diamonds Inc financial flexibility index. Margaret Lake Diamonds Inc (DIA) has a Financial Flexibility Index of -0.04x as of November 2025. Free cash flow of CA$-35.96K (operating CF CA$-35.96K minus capex CA$0.00) represents 0% of total liabilities (CA$859.97K). See Margaret Lake Diamonds Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Margaret Lake Diamonds Inc (2012–2024)
Financial flexibility index of Margaret Lake Diamonds Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Margaret Lake Diamonds Inc across 13 annual periods. Check Margaret Lake Diamonds Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Margaret Lake Diamonds Inc Financial Flexibility Index by Year (2012–2024)
Margaret Lake Diamonds Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Margaret Lake Diamonds Inc. For the full cash flow conversion analysis, see DIA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | CA$-376.43K | CA$-376.43K | CA$504.72K | ▲ +76.8% |
| 2023 | -3.21x | CA$-1.79 Million | CA$-1.97 Million | CA$558.68K | ▼ -950.3% |
| 2022 | -0.31x | CA$-368.04K | CA$-640.19K | CA$1.20 Million | ▼ -535.8% |
| 2021 | 0.07x | CA$99.36K | CA$-58.64K | CA$1.42 Million | ▲ +1044.6% |
| 2020 | 0.01x | CA$6.25K | CA$-96.17K | CA$1.02 Million | ▲ +100.2% |
| 2019 | -2.78x | CA$-218.76K | CA$-439.40K | CA$78.69K | ▼ -276.6% |
| 2018 | 1.57x | CA$484.52K | CA$-122.64K | CA$307.73K | ▲ +880.9% |
| 2017 | -0.20x | CA$-63.90K | CA$-450.25K | CA$316.92K | ▼ -146.2% |
| 2016 | -0.08x | CA$-13.53K | CA$-111.90K | CA$165.14K | ▼ -102.7% |
| 2015 | 3.08x | CA$1.17 Million | CA$-117.41K | CA$378.72K | ▲ +1280.0% |
| 2014 | -0.26x | CA$-79.98K | CA$-182.93K | CA$306.12K | ▲ +97.9% |
| 2013 | -12.47x | CA$-144.67K | CA$-144.67K | CA$11.60K | ▼ -26.7% |
| 2012 | -9.84x | CA$-101.53K | CA$-101.53K | CA$10.31K | — |