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$193.41K). Check tangible equity quality of DLP Resources Inc to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DLP Resources Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for DLP Resources Inc across 7 annual periods. For the full cash flow conversion analysis, see DLP Resources Inc (DLP) cash conversion ratio.
Annual Financial Flexibility Index for DLP Resources Inc (2018–2024)
Year-by-year free cash flow to debt coverage for DLP Resources Inc. Explore DLP Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -50.65x | CA$-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 | — |