Desert Mountain Energy Corp Financial Flexibility Index
Desert Mountain Energy Corp 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$3.66 Million). See DME cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Desert Mountain Energy Corp (2006–2025)
Financial flexibility index of Desert Mountain Energy Corp from 2006 to 2025. Historical Financial Flexibility Index trend for Desert Mountain Energy Corp across 20 annual periods. Check earnings quality score of Desert Mountain Energy Corp to evaluate the quality of earnings relative to operating cash generation.
Desert Mountain Energy Corp Financial Flexibility Index by Year (2006–2025)
Desert Mountain Energy Corp financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Desert Mountain Energy Corp. For the full cash flow conversion analysis, see DME cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | CA$-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 | — |