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$5.55 Million). Check Datametrex AI Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Datametrex AI Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Datametrex AI Ltd across 14 annual periods. See DM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Datametrex AI Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Datametrex AI Ltd. For the full company profile including market capitalisation, see Datametrex AI Ltd (DM) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | CA$-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 | — |