Desert Mountain Energy Corp (DME) — Financial Flexibility Index
Desert Mountain Energy Corp (DME) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of CA$-279.50K (operating CF CA$-331.77K minus capex CA$52.27K) represents 0% of total liabilities (CA$2.93 Million). Also explore how fast is Desert Mountain Energy Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Desert Mountain Energy Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Desert Mountain Energy Corp across 20 annual periods. Check Desert Mountain Energy Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Desert Mountain Energy Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Desert Mountain Energy Corp. For the full company profile including market capitalisation, see DME market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | CA$-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 | — |