Margaret Lake Diamonds Inc (DIA) — 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$859.97K). Check cash flow reinvestment rate of Margaret Lake Diamonds Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Margaret Lake Diamonds Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Margaret Lake Diamonds Inc across 13 annual periods. For the full cash flow conversion analysis, see Margaret Lake Diamonds Inc (DIA) cash flow conversion.
Annual Financial Flexibility Index for Margaret Lake Diamonds Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Margaret Lake Diamonds Inc. Explore DIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | CA$-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 | — |