Desert Mountain Energy Corp (DME) — Financial Flexibility Index
Desert Mountain Energy Corp (DME) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of CA$224.09K (operating CF CA$-319.57K minus capex CA$543.66K) represents 0% of total liabilities (CA$3.66 Million). Check Desert Mountain Energy Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Desert Mountain Energy Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Desert Mountain Energy Corp across 20 annual periods. For the full cash flow conversion analysis, see Desert Mountain Energy Corp cash flow conversion.
Annual Financial Flexibility Index for Desert Mountain Energy Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Desert Mountain Energy Corp. Explore Desert Mountain Energy Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | CA$-1.50 Million | CA$-2.04 Million | CA$3.20 Million | ▼ -134.6% |
| 2024 | 1.35x | CA$4.46 Million | CA$-2.63 Million | CA$3.30 Million | ▲ +37.4% |
| 2023 | 0.99x | CA$8.55 Million | CA$-4.70 Million | CA$8.68 Million | ▼ -59.4% |
| 2022 | 2.43x | CA$6.57 Million | CA$-3.52 Million | CA$2.71 Million | ▼ -37.3% |
| 2021 | 3.87x | CA$2.58 Million | CA$-1.60 Million | CA$666.93K | ▼ -53.9% |
| 2020 | 8.39x | CA$635.52K | CA$-873.36K | CA$75.72K | ▲ +26425.2% |
| 2019 | 0.03x | CA$3.79K | CA$-520.79K | CA$119.90K | ▲ +103.3% |
| 2018 | -0.95x | CA$-256.23K | CA$-438.06K | CA$270.94K | ▼ -6.3% |
| 2017 | -0.89x | CA$-317.52K | CA$-517.38K | CA$356.89K | ▼ -261.4% |
| 2016 | 0.55x | CA$142.22K | CA$-167.20K | CA$257.96K | ▲ +112.0% |
| 2015 | -4.60x | CA$-680.54K | CA$-989.96K | CA$148.04K | ▼ -1910.6% |
| 2014 | -0.23x | CA$-228.70K | CA$-351.82K | CA$1.00 Million | ▲ +87.3% |
| 2013 | -1.80x | CA$-286.01K | CA$-565.62K | CA$158.78K | ▼ -121.6% |
| 2012 | 8.33x | CA$1.83 Million | CA$-1.17 Million | CA$219.35K | ▲ +363.1% |
| 2011 | 1.80x | CA$1.48 Million | CA$-1.08 Million | CA$820.92K | ▼ -43.9% |
| 2010 | 3.21x | CA$1.48 Million | CA$-728.38K | CA$460.61K | ▲ +279.0% |
| 2009 | -1.79x | CA$-673.38K | CA$-713.02K | CA$375.85K | ▼ -633.8% |
| 2008 | 0.34x | CA$92.06K | CA$-186.01K | CA$274.28K | ▲ +933.6% |
| 2007 | -0.04x | CA$-7.29K | CA$-8.11K | CA$181.02K | ▼ -105.3% |
| 2006 | 0.76x | CA$4.14K | CA$-4.81K | CA$5.47K | — |