Datametrex AI Ltd Financial Flexibility Index
Datametrex AI Ltd 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$5.55 Million). See DM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Datametrex AI Ltd (2011–2024)
Financial flexibility index of Datametrex AI Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Datametrex AI Ltd across 14 annual periods. Check Datametrex AI Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Datametrex AI Ltd Financial Flexibility Index by Year (2011–2024)
Datametrex AI Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Datametrex AI Ltd. For the full cash flow conversion analysis, see cash flow conversion of Datametrex AI Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | CA$-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 | — |