Desert Mountain Energy Corp (DME) — Financial Flexibility Index
Desert Mountain Energy Corp (DME) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of CA$-248.02K (operating CF CA$-316.83K minus capex CA$68.81K) represents 0% of total liabilities (CA$3.23 Million). Check DME PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Desert Mountain Energy Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Desert Mountain Energy Corp across 20 annual periods. See DME net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Desert Mountain Energy Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Desert Mountain Energy Corp. For the full company profile including market capitalisation, see DME company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | CA$-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 | — |