DLP Resources Inc (DLP) — 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$193.41K). Also explore DLP Resources Inc (DLP) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DLP Resources Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for DLP Resources Inc across 7 annual periods. Check DLP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DLP Resources Inc (2018–2024)
Year-by-year free cash flow to debt coverage for DLP Resources Inc. For the full company profile including market capitalisation, see DLP Resources Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -50.65x | CA$-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 | — |