DLP Resources Inc Financial Flexibility Index
DLP Resources Inc financial flexibility index. DLP Resources Inc (DLP) has a Financial Flexibility Index of -6.33x as of December 2025. Free cash flow of CA$-1.22 Million (operating CF CA$-1.35 Million minus capex CA$122.64K) represents -6% of total liabilities (CA$193.41K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DLP Resources Inc (2018–2024)
Financial flexibility index of DLP Resources Inc from 2018 to 2024. Historical Financial Flexibility Index trend for DLP Resources Inc across 7 annual periods. Explore how well can DLP Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.
DLP Resources Inc Financial Flexibility Index by Year (2018–2024)
DLP Resources Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for DLP Resources Inc. For the full cash flow conversion analysis, see DLP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -50.65x | CA$-6.32 Million | CA$-6.63 Million | CA$124.74K | ▼ -269.0% |
| 2023 | -13.72x | CA$-5.84 Million | CA$-6.12 Million | CA$425.35K | ▼ -80.1% |
| 2022 | -7.62x | CA$-3.31 Million | CA$-3.48 Million | CA$434.93K | ▲ +36.2% |
| 2021 | -11.94x | CA$-1.91 Million | CA$-2.08 Million | CA$159.62K | ▲ +15.0% |
| 2020 | -14.05x | CA$-2.47 Million | CA$-2.51 Million | CA$176.16K | ▲ +57.0% |
| 2019 | -32.70x | CA$-868.86K | CA$-878.27K | CA$26.57K | ▼ -1087.8% |
| 2018 | -2.75x | CA$-104.21K | CA$-104.21K | CA$37.85K | — |