Margaret Lake Diamonds Inc (DIA) — Financial Flexibility Index

Latest as of November 2025: -0.04x

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). Also explore Margaret Lake Diamonds Inc (DIA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-35.96K
Operating CF − Capex

Total Liabilities

CA$859.97K
CAD

Capital Expenditures

CA$0.00
CAD

Margaret Lake Diamonds Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Margaret Lake Diamonds Inc across 13 annual periods. Check DIA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 DIA market cap overview.

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