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$193.41K). Check how strategically is DLP Resources Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DLP Resources Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for DLP Resources Inc across 7 annual periods. See how liquid is DLP Resources Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DLP Resources Inc (2018–2024)
Year-by-year free cash flow to debt coverage for DLP Resources Inc. For the full company profile including market capitalisation, see DLP market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -50.65x | CA$-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 | — |