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$859.97K). Check Margaret Lake Diamonds Inc (DIA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Margaret Lake Diamonds Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Margaret Lake Diamonds Inc across 13 annual periods. See working capital to net assets of Margaret Lake Diamonds Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Margaret Lake Diamonds Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Margaret Lake Diamonds Inc. For the full company profile including market capitalisation, see market value of Margaret Lake Diamonds Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | CA$-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 | — |