Datametrex AI Ltd (DM) — Financial Flexibility Index

Latest as of December 2025: -0.31x

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 (DM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.71 Million
Operating CF − Capex

Total Liabilities

CA$5.55 Million
CAD

Capital Expenditures

CA$0.00
CAD

Datametrex AI Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Datametrex AI Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Datametrex AI Ltd.

Annual Financial Flexibility Index for Datametrex AI Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Datametrex AI Ltd. Explore DM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities