Datametrex AI Ltd (DM) — Financial Flexibility Index
Datametrex AI Ltd (DM) has a Financial Flexibility Index of -0.31x as of December 2025. Free cash flow of CA$-1.71 Million (operating CF CA$-1.71 Million minus capex CA$0.00) represents 0% of total liabilities (CA$5.55 Million). Also explore Datametrex AI Ltd (DM) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Datametrex AI Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Datametrex AI Ltd across 14 annual periods. Check asset allocation strategy of Datametrex AI Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Datametrex AI Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Datametrex AI Ltd. For the full company profile including market capitalisation, see Datametrex AI Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | CA$-879.54K | CA$-1.22 Million | CA$4.33 Million | ▲ +55.8% |
| 2023 | -0.46x | CA$-5.38 Million | CA$-7.03 Million | CA$11.70 Million | ▼ -441.0% |
| 2022 | 0.13x | CA$1.78 Million | CA$-249.09K | CA$13.23 Million | ▼ -88.1% |
| 2021 | 1.13x | CA$11.48 Million | CA$11.45 Million | CA$10.15 Million | ▲ +1419.9% |
| 2020 | -0.09x | CA$-578.70K | CA$-595.10K | CA$6.75 Million | ▲ +61.9% |
| 2019 | -0.22x | CA$-1.13 Million | CA$-1.18 Million | CA$5.00 Million | ▼ -533.2% |
| 2018 | 0.05x | CA$256.81K | CA$-2.65 Million | CA$4.95 Million | ▲ +103.3% |
| 2017 | -1.58x | CA$-4.12 Million | CA$-4.16 Million | CA$2.61 Million | ▼ -183.0% |
| 2016 | 1.90x | CA$14.44K | CA$-37.72K | CA$7.59K | ▲ +121.5% |
| 2015 | -8.86x | CA$-90.30K | CA$-90.30K | CA$10.19K | ▼ -963.0% |
| 2014 | -0.83x | CA$-53.10K | CA$-53.10K | CA$63.70K | ▲ +76.3% |
| 2013 | -3.52x | CA$-174.10K | CA$-174.10K | CA$49.49K | ▼ -184.2% |
| 2012 | -1.24x | CA$-66.23K | CA$-66.23K | CA$53.50K | ▲ +37.8% |
| 2011 | -1.99x | CA$-71.47K | CA$-71.47K | CA$35.89K | — |